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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 | --- | 120.65% | 0.07% | 20.00 |
| 2024-06-30 | --- | 122.27% | 0.04% | 20.13 |
| 2024-03-31 | --- | 137.61% | 0.03% | 20.07 |
| 2023-12-31 | --- | 101.17% | 0.05% | 20.02 |
| 2023-09-30 | --- | 88.71% | 0.13% | 20.00 |
| 2023-06-30 | --- | 119.23% | 0.07% | 16.22 |
| 2023-03-31 | --- | 129.08% | 0.07% | 16.01 |
| 2022-12-31 | --- | 131.76% | 0.05% | 15.81 |
| 2022-09-30 | --- | 100.42% | 0.07% | 15.91 |
| 2022-06-30 | --- | 105.54% | 0.11% | 15.74 |
| 2022-03-31 | --- | 107.88% | 2.02% | 15.56 |
| 2021-12-31 | --- | 125.91% | 0.17% | 15.54 |
| 2021-09-30 | --- | 110.29% | 0.39% | 15.76 |
| 2021-06-30 | --- | 112.41% | 0.09% | 15.60 |
| 2021-03-31 | --- | 105.57% | 0.15% | 15.48 |
| 2020-12-31 | --- | 125.39% | 0.19% | 15.37 |
| 2020-09-30 | --- | 118.28% | 0.17% | 15.61 |
| 2020-06-30 | --- | 119.33% | 0.13% | 15.62 |
| 2020-03-31 | --- | 117.79% | 0.90% | 15.57 |
| 2019-12-31 | --- | 98.27% | 0.24% | 15.27 |
| 2019-09-30 | --- | 99.56% | 1.20% | 15.62 |
| 2019-06-30 | --- | 118.38% | 0.08% | 15.45 |
| 2019-03-31 | --- | 126.76% | 0.91% | 15.35 |
| 2018-12-31 | --- | 120.66% | 0.86% | 15.13 |
| 2018-09-30 | --- | 106.15% | 19.46% | 15.71 |
| 2018-06-30 | --- | 115.13% | 19.59% | 15.44 |
| 2018-03-31 | --- | 96.27% | 0.18% | 15.23 |
| 2017-12-31 | --- | 120.77% | 0.14% | 14.99 |
| 2017-09-30 | --- | 97.46% | 0.63% | 15.11 |
| 2017-06-30 | --- | 104.25% | 0.06% | 15.19 |
| 2017-03-31 | --- | 98.43% | 0.16% | 15.07 |