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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 114.43% | 0.15% | 30.01 |
| 2024-06-30 | --- | 122.07% | 0.10% | 29.88 |
| 2024-03-31 | --- | 131.80% | 0.17% | 20.51 |
| 2023-12-31 | --- | 113.53% | 0.12% | 20.27 |
| 2023-09-30 | --- | 114.85% | 0.36% | 10.56 |
| 2023-06-30 | --- | 137.56% | 0.43% | 10.70 |
| 2023-03-31 | --- | 134.55% | 0.69% | 10.57 |
| 2022-12-31 | --- | 118.23% | 0.07% | 15.73 |
| 2022-09-30 | --- | 106.21% | 0.33% | 15.70 |
| 2022-06-30 | --- | 102.43% | 0.06% | 15.54 |
| 2022-03-31 | --- | 125.72% | 0.97% | 15.40 |
| 2021-12-31 | --- | 132.38% | 0.04% | 15.31 |
| 2021-09-30 | --- | 109.14% | 0.03% | 15.14 |
| 2021-06-30 | --- | 97.23% | 0.20% | 15.63 |
| 2021-03-31 | --- | 107.21% | 0.81% | 15.49 |
| 2020-12-31 | --- | 111.09% | 0.32% | 15.38 |
| 2020-09-30 | --- | 109.91% | 0.26% | 15.27 |
| 2020-06-30 | --- | 108.10% | 0.31% | 15.28 |
| 2020-03-31 | --- | 112.11% | 0.25% | 15.64 |
| 2019-12-31 | --- | 111.11% | 0.25% | 15.33 |
| 2019-09-30 | --- | 117.18% | 0.23% | 15.63 |
| 2019-06-30 | --- | 124.62% | 0.25% | 15.46 |
| 2019-03-31 | --- | 129.88% | 0.33% | 15.68 |
| 2018-12-31 | --- | 120.04% | 0.09% | 15.44 |
| 2018-09-30 | --- | 105.37% | 0.44% | 15.92 |
| 2018-06-30 | --- | 99.01% | 0.02% | 15.62 |
| 2018-03-31 | --- | 107.74% | 0.02% | 15.36 |
| 2018-03-20 | --- | 99.60% | 0.04% | 15.17 |
| 2017-12-31 | --- | 90.12% | 0.34% | 15.01 |
| 2017-09-30 | --- | 85.69% | 6.56% | 15.34 |
| 2017-06-30 | --- | 79.91% | 18.54% | 15.20 |
| 2017-03-31 | --- | 70.68% | 26.66% | 15.07 |