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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 | --- | 112.75% | 0.06% | 20.13 |
| 2024-06-30 | --- | 111.78% | 0.20% | 20.28 |
| 2024-03-31 | --- | 126.43% | 0.05% | 20.21 |
| 2023-12-31 | --- | 107.13% | 0.04% | 20.10 |
| 2023-09-30 | --- | 102.86% | 0.04% | 20.04 |
| 2023-06-30 | --- | 101.57% | 0.13% | 19.99 |
| 2023-03-31 | --- | 100.82% | 0.08% | 19.94 |
| 2022-12-31 | --- | 97.37% | 0.18% | 19.85 |
| 2022-09-30 | --- | 96.59% | 0.05% | 22.96 |
| 2022-06-30 | --- | 100.72% | 0.33% | 22.76 |
| 2022-03-31 | --- | 122.17% | 0.03% | 22.48 |
| 2021-12-31 | --- | 113.38% | 0.01% | 22.34 |
| 2021-09-30 | --- | 111.69% | 0.03% | 22.12 |
| 2021-06-30 | --- | 105.24% | 0.03% | 32.43 |
| 2021-03-31 | --- | 114.47% | 0.37% | 32.08 |
| 2020-12-31 | --- | 117.54% | 0.55% | 31.78 |
| 2020-09-30 | --- | 109.09% | 0.01% | 31.43 |
| 2020-06-30 | --- | 118.41% | 0.09% | 34.66 |
| 2020-03-31 | --- | 104.56% | 0.10% | 35.00 |
| 2019-12-31 | --- | 104.30% | 0.07% | 34.87 |
| 2019-09-30 | --- | 121.56% | 0.02% | 34.63 |
| 2019-06-30 | --- | 103.80% | 0.01% | 34.68 |
| 2019-03-31 | --- | 100.06% | 0.01% | 35.20 |
| 2018-12-31 | --- | 109.19% | 0.01% | 35.29 |
| 2018-09-30 | --- | 100.86% | 0.02% | 34.69 |
| 2018-06-30 | --- | 91.95% | 0.03% | 34.56 |
| 2018-03-31 | --- | 84.41% | 0.02% | 34.42 |
| 2017-12-31 | --- | 84.06% | 0.05% | 34.24 |
| 2017-09-30 | --- | 89.10% | 0.02% | 34.40 |
| 2017-06-30 | --- | 90.53% | 0.02% | 34.51 |
| 2017-03-31 | --- | 84.35% | 0.07% | 34.79 |
| 2016-12-31 | --- | 92.06% | 0.15% | 27.76 |