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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 | --- | 104.92% | 0.06% | 47.23 |
| 2024-06-30 | --- | 112.07% | 0.00% | 47.09 |
| 2024-03-31 | --- | 111.59% | 0.01% | 46.54 |
| 2023-12-31 | --- | 125.83% | 0.20% | 46.00 |
| 2023-09-30 | --- | 118.48% | 0.07% | 47.14 |
| 2023-06-30 | --- | 97.55% | 0.08% | 46.86 |
| 2023-03-31 | --- | 109.88% | 0.12% | 46.34 |
| 2022-12-31 | --- | 113.39% | 0.13% | 46.56 |
| 2022-09-30 | --- | 110.97% | 0.07% | 46.79 |
| 2022-06-30 | --- | 114.53% | 0.24% | 46.22 |
| 2022-03-31 | --- | 114.93% | 0.11% | 45.67 |
| 2021-12-31 | --- | 116.24% | 0.07% | 45.39 |
| 2021-09-30 | --- | 117.53% | 0.09% | 44.96 |
| 2021-06-30 | --- | 97.94% | 0.12% | 44.17 |
| 2021-03-31 | --- | 100.53% | 0.05% | 44.29 |
| 2020-12-31 | --- | 106.70% | 0.16% | 44.37 |
| 2020-09-30 | --- | 110.26% | 0.07% | 44.03 |
| 2020-06-30 | --- | 107.45% | 0.04% | 45.00 |
| 2020-03-31 | --- | 105.94% | 0.03% | 52.17 |
| 2019-12-31 | --- | 109.20% | 10.90% | 0.84 |
| 2019-09-30 | --- | 114.43% | 0.17% | 3.68 |
| 2019-06-30 | --- | 119.17% | 0.15% | 3.81 |
| 2019-03-31 | --- | 101.57% | 0.95% | 6.50 |
| 2018-12-31 | --- | 122.39% | 0.08% | 14.46 |
| 2018-09-30 | --- | 86.86% | 0.08% | 9.50 |
| 2018-06-30 | --- | 97.28% | 0.58% | 11.55 |
| 2018-03-31 | --- | 95.48% | 0.49% | 28.08 |
| 2017-12-31 | --- | 10.25% | 0.40% | 13.52 |