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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 | --- | 129.86% | 0.27% | 24.94 |
| 2024-06-30 | --- | 99.21% | 0.84% | 25.02 |
| 2024-03-31 | --- | 122.87% | 0.17% | 24.59 |
| 2023-12-31 | --- | 123.78% | 0.18% | 24.26 |
| 2023-09-30 | --- | 123.82% | 0.20% | 24.99 |
| 2023-06-30 | --- | 102.70% | 0.36% | 24.84 |
| 2023-03-31 | --- | 106.57% | 0.40% | 24.53 |
| 2022-12-31 | --- | 112.59% | 0.46% | 24.09 |
| 2022-09-30 | --- | 115.18% | 0.44% | 24.40 |
| 2022-06-30 | --- | 114.53% | 0.46% | 24.00 |
| 2022-03-31 | --- | 117.90% | 0.73% | 23.68 |
| 2021-12-31 | --- | 129.05% | 0.44% | 23.62 |
| 2021-09-30 | --- | 114.56% | 0.16% | 24.08 |
| 2021-06-30 | --- | 106.01% | 0.38% | 24.44 |
| 2021-03-31 | --- | 119.38% | 0.34% | 24.18 |
| 2020-12-31 | --- | 93.95% | 0.15% | 24.00 |
| 2020-09-30 | --- | 126.38% | 0.07% | 32.07 |
| 2020-06-30 | --- | 130.43% | 0.16% | 37.39 |
| 2020-03-31 | --- | 107.46% | 0.75% | 10.57 |
| 2019-12-31 | --- | 97.33% | 0.43% | 10.44 |
| 2019-09-30 | --- | 104.74% | 0.06% | 13.35 |
| 2019-06-30 | --- | 121.69% | 0.03% | 13.35 |
| 2019-03-31 | --- | 135.62% | 0.20% | 12.95 |
| 2018-12-31 | --- | 99.61% | 0.31% | 8.43 |
| 2018-09-30 | --- | 111.08% | 1.55% | 1.00 |
| 2018-06-30 | --- | 102.70% | 1.75% | 0.98 |
| 2018-03-31 | --- | 93.28% | 0.77% | 10.24 |
| 2017-12-31 | --- | 108.35% | 0.49% | 10.07 |
| 2017-09-30 | --- | 113.06% | 0.82% | 10.18 |
| 2017-06-30 | --- | 114.21% | 0.50% | 10.12 |
| 2017-03-31 | --- | 73.21% | 1.25% | 10.03 |