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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 | --- | 115.58% | 0.06% | 19.37 |
| 2024-06-30 | --- | 111.56% | 0.12% | 19.33 |
| 2024-03-31 | --- | 127.38% | 0.03% | 19.63 |
| 2023-12-31 | --- | 136.33% | 0.03% | 19.44 |
| 2023-09-30 | --- | 123.32% | 0.03% | 19.23 |
| 2023-06-30 | --- | 106.79% | 0.12% | 19.35 |
| 2023-03-31 | --- | 92.99% | 0.15% | 19.28 |
| 2022-12-31 | --- | 97.71% | 0.05% | 19.27 |
| 2022-09-30 | --- | 125.30% | 0.05% | 20.20 |
| 2022-06-30 | --- | 104.01% | 0.11% | 20.01 |
| 2022-03-31 | --- | 92.07% | 8.39% | 0.11 |
| 2021-12-31 | --- | 93.71% | 4.37% | 0.11 |
| 2021-09-30 | --- | 94.83% | 3.66% | 0.11 |
| 2021-06-30 | --- | 96.41% | 1.25% | 0.51 |
| 2021-03-31 | --- | 97.00% | 1.53% | 0.51 |
| 2020-12-31 | --- | 97.46% | 1.17% | 0.51 |
| 2020-09-30 | --- | 97.62% | 0.65% | 0.50 |
| 2020-06-30 | --- | 122.94% | 0.23% | 4.15 |
| 2020-03-31 | --- | 132.07% | 0.08% | 10.52 |
| 2019-12-31 | --- | 121.46% | 0.09% | 10.29 |
| 2019-09-30 | --- | 122.16% | 0.48% | 10.45 |
| 2019-06-30 | --- | 144.56% | 0.05% | 10.28 |
| 2019-03-31 | --- | 108.69% | 0.06% | 15.55 |
| 2018-12-31 | --- | 104.87% | 0.07% | 15.28 |
| 2018-09-30 | --- | 132.68% | 0.02% | 15.17 |
| 2018-06-30 | --- | 110.72% | 0.15% | 14.98 |
| 2018-03-31 | --- | 98.17% | 0.13% | 15.01 |
| 2017-12-31 | --- | 98.06% | 0.04% | 14.96 |
| 2017-09-30 | --- | 86.26% | 0.23% | 15.47 |
| 2017-06-30 | --- | 98.60% | 0.03% | 15.30 |
| 2017-03-31 | --- | 98.40% | 0.08% | 15.15 |