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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 | --- | 99.74% | 0.31% | 22.17 |
| 2024-06-30 | --- | 94.91% | 0.16% | 22.12 |
| 2024-03-31 | --- | 120.74% | 0.05% | 21.98 |
| 2023-12-31 | --- | 104.51% | 0.25% | 21.84 |
| 2023-09-30 | --- | 103.43% | 0.44% | 21.71 |
| 2023-06-30 | --- | 109.94% | 0.26% | 21.62 |
| 2023-03-31 | --- | 106.00% | 0.27% | 21.45 |
| 2022-12-31 | --- | 118.63% | 0.24% | 21.34 |
| 2022-09-30 | --- | 112.47% | 0.25% | 21.31 |
| 2022-06-30 | --- | 100.96% | 0.27% | 21.17 |
| 2022-03-31 | --- | 114.23% | 0.24% | 20.95 |
| 2021-12-31 | --- | 123.40% | 0.62% | 10.83 |
| 2021-09-30 | --- | 102.62% | 0.46% | 10.83 |
| 2021-06-30 | --- | 111.63% | 0.55% | 10.69 |
| 2021-03-31 | --- | 109.52% | 0.64% | 10.58 |
| 2020-12-31 | --- | 98.08% | 0.39% | 10.47 |
| 2020-09-30 | --- | 88.34% | 0.45% | 10.54 |
| 2020-06-30 | --- | 111.13% | 0.59% | 10.53 |
| 2020-03-31 | --- | 110.89% | 0.62% | 10.53 |
| 2019-12-31 | --- | 117.10% | 0.59% | 10.58 |
| 2019-09-30 | --- | 105.52% | 0.79% | 21.02 |
| 2019-06-30 | --- | 97.96% | 0.28% | 20.82 |
| 2019-03-31 | --- | 104.88% | 0.13% | 41.83 |
| 2018-12-31 | --- | 85.66% | 0.42% | 41.36 |
| 2018-09-30 | --- | 106.72% | 0.17% | 40.89 |
| 2018-06-30 | --- | 103.96% | 0.14% | 40.33 |
| 2018-03-31 | --- | 98.09% | 0.22% | 40.36 |
| 2017-12-31 | --- | 104.40% | 0.26% | 40.25 |
| 2017-09-30 | --- | 84.52% | 12.50% | 40.54 |
| 2017-06-30 | --- | 74.05% | 17.35% | 40.14 |