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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 | --- | 114.54% | 0.03% | 21.22 |
| 2024-06-30 | --- | 92.98% | 0.03% | 24.17 |
| 2024-03-31 | --- | 119.58% | 0.01% | 25.03 |
| 2023-12-31 | --- | 100.46% | 0.04% | 36.46 |
| 2023-09-30 | --- | 126.61% | 0.01% | 27.06 |
| 2023-06-30 | --- | 119.19% | 0.03% | 30.98 |
| 2023-03-31 | --- | 109.01% | 0.02% | 21.24 |
| 2022-12-31 | --- | 107.87% | 0.06% | 20.12 |
| 2022-09-30 | --- | 99.97% | 0.81% | 0.07 |
| 2022-06-30 | --- | 94.93% | 6.10% | 0.07 |
| 2022-03-31 | --- | 100.00% | 2.94% | 0.02 |
| 2021-12-31 | --- | 101.93% | 2.88% | 0.01 |
| 2021-09-30 | --- | 79.19% | 1.60% | 0.02 |
| 2021-06-30 | --- | 103.92% | 7.03% | 0.29 |
| 2021-03-31 | --- | 101.52% | 0.05% | 6.27 |
| 2020-12-31 | --- | 101.50% | 0.04% | 13.22 |
| 2020-09-30 | --- | 120.30% | 0.14% | 13.02 |
| 2020-06-30 | --- | 122.17% | 0.02% | 17.95 |
| 2020-03-31 | --- | 122.47% | 0.57% | 13.79 |
| 2019-12-31 | --- | 98.92% | 0.09% | 14.36 |
| 2019-09-30 | --- | 122.12% | 0.05% | 10.14 |
| 2019-06-30 | --- | 118.41% | 0.07% | 10.59 |
| 2019-03-31 | --- | 75.32% | 0.42% | 12.52 |
| 2018-12-31 | --- | 95.03% | 689.72% | 0.00 |
| 2018-09-30 | --- | 158.31% | 235.36% | 0.00 |
| 2018-06-30 | --- | 97.74% | 0.01% | 5.09 |
| 2018-03-31 | --- | 125.39% | 0.02% | 32.81 |
| 2017-12-31 | --- | 82.89% | 14.16% | 32.64 |
| 2017-09-30 | --- | 82.99% | 14.23% | 32.38 |
| 2017-06-30 | --- | 77.63% | 19.58% | 32.25 |