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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 | --- | 99.40% | 0.65% | 12.13 |
| 2024-06-30 | --- | 99.83% | 0.22% | 12.07 |
| 2024-03-31 | --- | 117.92% | 0.05% | 12.00 |
| 2023-12-31 | --- | 124.29% | 0.02% | 11.92 |
| 2023-09-30 | --- | 129.54% | 0.05% | 11.85 |
| 2023-06-30 | --- | 125.48% | 0.07% | 11.81 |
| 2023-03-31 | --- | 118.14% | 0.01% | 11.71 |
| 2022-12-31 | --- | 119.55% | 0.26% | 11.65 |
| 2022-09-30 | --- | 115.79% | 0.07% | 11.64 |
| 2022-06-30 | --- | 120.79% | 0.01% | 11.57 |
| 2022-03-31 | --- | 128.68% | 0.15% | 11.47 |
| 2021-12-31 | --- | 109.93% | 0.20% | 11.40 |
| 2021-09-30 | --- | 111.61% | 0.10% | 11.31 |
| 2021-06-30 | --- | 111.52% | 0.16% | 11.21 |
| 2021-03-31 | --- | 109.63% | 0.00% | 11.47 |
| 2020-12-31 | --- | 94.72% | 0.42% | 11.37 |
| 2020-09-30 | --- | 101.76% | 0.13% | 11.27 |
| 2020-06-30 | --- | 111.45% | 0.04% | 11.28 |
| 2020-03-31 | --- | 94.98% | 0.03% | 32.52 |
| 2019-12-31 | --- | 113.43% | 0.07% | 32.58 |
| 2019-09-30 | --- | 95.98% | 0.03% | 44.02 |
| 2019-06-30 | --- | 106.84% | 0.05% | 43.56 |
| 2019-03-31 | --- | 106.27% | 0.11% | 43.27 |
| 2018-12-31 | --- | 88.58% | 0.02% | 42.78 |
| 2018-09-30 | --- | 99.87% | 1.82% | 42.34 |
| 2018-06-30 | --- | 99.71% | 1.73% | 42.98 |
| 2018-03-31 | --- | 100.78% | 1.69% | 42.54 |
| 2017-12-31 | --- | 101.95% | 1.83% | 42.17 |
| 2017-09-30 | --- | 97.26% | 0.12% | 42.32 |
| 2017-06-30 | --- | 84.34% | 9.56% | 42.35 |