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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 | --- | 98.37% | 0.02% | 23.74 |
| 2024-06-30 | --- | 96.01% | 0.55% | 23.66 |
| 2024-03-31 | --- | 102.12% | 0.09% | 23.52 |
| 2023-12-31 | --- | 99.63% | 0.02% | 23.36 |
| 2023-09-30 | --- | 93.31% | 0.14% | 23.21 |
| 2023-06-30 | --- | 93.95% | 0.05% | 23.11 |
| 2023-03-31 | --- | 91.81% | 0.04% | 22.93 |
| 2022-12-31 | --- | 90.29% | 0.05% | 22.77 |
| 2022-09-30 | --- | 97.57% | 0.40% | 22.79 |
| 2022-06-30 | --- | 99.91% | 0.33% | 22.58 |
| 2022-03-31 | --- | 104.69% | 0.26% | 22.35 |
| 2021-12-31 | --- | 91.76% | 0.04% | 22.25 |
| 2021-09-30 | --- | 105.50% | 0.03% | 42.97 |
| 2021-06-30 | --- | 108.75% | 0.18% | 44.16 |
| 2021-03-31 | --- | 110.47% | 0.38% | 43.56 |
| 2020-12-31 | --- | 117.33% | 0.10% | 43.12 |
| 2020-09-30 | --- | 100.13% | 0.08% | 43.31 |
| 2020-06-30 | --- | 104.09% | 0.06% | 43.25 |
| 2020-03-31 | --- | 104.61% | 0.25% | 43.31 |
| 2019-12-31 | --- | 109.48% | 0.30% | 42.90 |
| 2019-09-30 | --- | 101.44% | 0.71% | 42.74 |
| 2019-06-30 | --- | 101.94% | 0.07% | 42.38 |
| 2019-03-31 | --- | 96.40% | 0.07% | 42.54 |
| 2018-12-31 | --- | 80.35% | 0.01% | 42.78 |
| 2018-09-30 | --- | 90.44% | 9.48% | 43.09 |
| 2018-06-30 | --- | 85.94% | 9.49% | 42.50 |
| 2018-03-31 | --- | 89.00% | 9.51% | 42.88 |
| 2017-12-31 | --- | 104.93% | 9.68% | 42.27 |
| 2017-09-30 | --- | 101.04% | 7.14% | 42.16 |
| 2017-06-30 | --- | 80.33% | 9.39% | 42.23 |