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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 | --- | 123.56% | 0.09% | 15.31 |
| 2024-06-30 | --- | 110.85% | 0.06% | 15.25 |
| 2024-03-31 | --- | 115.45% | 0.03% | 15.33 |
| 2023-12-31 | --- | 121.90% | 0.08% | 15.17 |
| 2023-09-30 | --- | 138.99% | 0.05% | 15.05 |
| 2023-06-30 | --- | 98.93% | 1.15% | 4.97 |
| 2023-03-31 | --- | 120.73% | 1.19% | 4.91 |
| 2022-12-31 | --- | 107.47% | 1.70% | 11.01 |
| 2022-09-30 | --- | 109.88% | 1.30% | 11.34 |
| 2022-06-30 | --- | 97.17% | 0.92% | 11.24 |
| 2022-03-31 | --- | 84.95% | 0.59% | 11.73 |
| 2021-12-31 | --- | 98.00% | 1.98% | 12.81 |
| 2021-09-30 | --- | 98.48% | 0.74% | 8.24 |
| 2021-06-30 | --- | 116.75% | 0.78% | 7.77 |
| 2021-03-31 | --- | 97.27% | 0.89% | 7.69 |
| 2020-12-31 | --- | 117.31% | 2.24% | 7.82 |
| 2020-09-30 | --- | 125.10% | 1.36% | 8.10 |
| 2020-06-30 | --- | 107.21% | 2.03% | 8.31 |
| 2020-03-31 | --- | 53.77% | 44.47% | 9.42 |
| 2019-12-31 | --- | 145.34% | 1.28% | 10.42 |
| 2019-09-30 | --- | 149.30% | 2.87% | 13.78 |
| 2019-06-30 | --- | 121.38% | 5.54% | 12.56 |
| 2019-03-31 | --- | 114.86% | 0.46% | 20.33 |
| 2018-12-31 | --- | 57.36% | 2.83% | 17.19 |
| 2018-09-30 | --- | 131.58% | 0.40% | 7.99 |
| 2018-06-30 | --- | 136.83% | 0.85% | 0.88 |
| 2018-03-31 | --- | 119.07% | 2.34% | 1.01 |
| 2017-12-31 | --- | 90.25% | 0.55% | 1.26 |
| 2017-09-30 | --- | --- | 38.71% | 0.31 |
| 2017-06-30 | --- | 129.09% | 5.85% | 3.55 |
| 2017-03-31 | --- | 118.61% | 2.91% | 10.41 |