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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 | --- | 111.55% | 0.03% | 21.59 |
| 2024-06-30 | --- | 121.32% | 0.03% | 21.53 |
| 2024-03-31 | --- | 107.17% | 0.02% | 21.32 |
| 2023-12-31 | --- | 114.85% | 0.03% | 21.12 |
| 2023-09-30 | --- | 130.75% | 0.05% | 20.96 |
| 2023-06-30 | --- | 118.48% | 0.01% | 20.89 |
| 2023-03-31 | --- | 99.45% | 0.02% | 20.71 |
| 2022-12-31 | --- | 89.82% | 0.05% | 20.59 |
| 2022-09-30 | --- | 97.97% | 0.04% | 20.60 |
| 2022-06-30 | --- | 102.37% | 0.04% | 20.41 |
| 2022-03-31 | --- | 106.32% | 0.08% | 20.57 |
| 2021-12-31 | --- | 98.61% | 0.02% | 20.47 |
| 2021-09-30 | --- | 112.47% | 0.05% | 20.70 |
| 2021-06-30 | --- | 112.30% | 0.03% | 20.50 |
| 2021-03-31 | --- | 119.36% | 0.23% | 20.35 |
| 2020-12-31 | --- | 111.02% | 0.09% | 20.21 |
| 2020-09-30 | --- | 111.66% | 0.02% | 20.02 |
| 2020-06-30 | --- | 120.08% | 0.15% | 20.01 |
| 2020-03-31 | --- | 116.23% | 0.10% | 20.31 |
| 2019-12-31 | --- | 115.47% | 0.03% | 20.36 |
| 2019-09-30 | --- | 113.18% | 0.15% | 21.14 |
| 2019-06-30 | --- | 125.08% | 0.28% | 20.93 |
| 2019-03-31 | --- | 126.64% | 0.62% | 20.79 |
| 2018-12-31 | --- | 115.53% | 0.42% | 20.57 |
| 2018-09-30 | --- | 116.09% | 0.63% | 21.09 |
| 2018-06-30 | --- | 108.23% | 1.55% | 20.80 |
| 2018-03-31 | --- | 102.78% | 0.03% | 20.48 |
| 2017-12-31 | --- | 98.37% | 0.42% | 20.13 |
| 2017-09-30 | --- | 112.15% | 0.04% | 20.16 |
| 2017-06-30 | --- | 126.05% | 0.78% | 20.28 |
| 2017-03-31 | --- | 98.59% | 0.27% | 20.10 |
| 2016-12-31 | --- | 59.37% | 2.28% | 19.98 |