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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 | --- | 135.35% | 0.05% | 22.58 |
| 2024-06-30 | --- | 103.80% | 0.04% | 24.53 |
| 2024-03-31 | --- | 117.00% | 0.06% | 5.30 |
| 2023-12-31 | --- | 123.96% | 0.10% | 5.13 |
| 2023-09-30 | --- | 119.20% | 0.27% | 4.91 |
| 2023-06-30 | --- | 117.55% | 0.07% | 4.90 |
| 2023-03-31 | --- | 127.04% | 0.06% | 4.85 |
| 2022-12-31 | --- | 120.05% | 0.15% | 4.81 |
| 2022-09-30 | --- | 127.50% | 0.10% | 5.03 |
| 2022-06-30 | --- | 129.17% | 0.32% | 4.96 |
| 2022-03-31 | --- | 133.44% | 0.28% | 4.90 |
| 2021-12-31 | --- | 131.30% | 0.15% | 4.86 |
| 2021-09-30 | --- | 126.09% | 0.11% | 4.81 |
| 2021-06-30 | --- | 107.13% | 0.18% | 4.93 |
| 2021-03-31 | --- | 102.21% | 0.27% | 4.87 |
| 2020-12-31 | --- | 81.90% | 0.59% | 4.83 |
| 2020-09-30 | --- | 122.88% | 0.41% | 4.80 |
| 2020-06-30 | --- | 130.11% | 0.56% | 4.82 |
| 2020-03-31 | --- | 132.40% | 0.43% | 5.25 |
| 2019-12-31 | --- | 95.72% | 0.63% | 5.08 |
| 2019-09-30 | --- | 103.85% | 10.11% | 5.18 |
| 2019-06-30 | --- | 80.57% | 10.81% | 4.77 |
| 2019-03-31 | --- | 109.99% | 24.87% | 12.21 |
| 2018-12-31 | --- | 84.05% | 8.28% | 11.13 |
| 2018-09-30 | --- | 81.53% | 50.05% | 6.13 |
| 2018-06-30 | --- | 81.42% | 50.25% | 6.04 |
| 2018-03-31 | --- | 97.41% | 24.96% | 20.09 |
| 2017-12-31 | --- | 84.16% | 25.09% | 20.03 |
| 2017-09-30 | --- | 77.34% | 10.08% | 20.10 |
| 2017-06-30 | --- | 84.44% | 5.23% | 20.11 |
| 2017-03-31 | --- | 76.55% | 0.30% | 20.00 |