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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 | --- | 83.97% | 0.07% | 10.30 |
| 2024-06-30 | --- | 99.86% | 0.19% | 10.27 |
| 2024-03-31 | --- | 118.26% | 0.11% | 10.22 |
| 2023-12-31 | --- | 107.92% | 0.03% | 10.16 |
| 2023-09-30 | --- | 109.82% | 0.05% | 10.10 |
| 2023-06-30 | --- | 102.98% | 0.06% | 10.07 |
| 2023-03-31 | --- | 99.71% | 0.36% | 10.32 |
| 2022-12-31 | --- | 99.89% | 0.17% | 10.26 |
| 2022-09-30 | --- | 129.47% | 0.01% | 10.27 |
| 2022-06-30 | --- | 110.78% | 0.08% | 10.18 |
| 2022-03-31 | --- | 113.92% | 0.12% | 10.10 |
| 2021-12-31 | --- | 100.47% | 0.14% | 10.04 |
| 2021-09-30 | --- | 101.47% | 0.12% | 10.10 |
| 2021-06-30 | --- | 100.73% | 0.08% | 20.13 |
| 2021-03-31 | --- | 106.81% | 0.07% | 20.77 |
| 2020-12-31 | --- | 117.46% | 0.04% | 20.62 |
| 2020-09-30 | --- | 111.24% | 0.07% | 20.44 |
| 2020-06-30 | --- | 117.58% | 0.10% | 20.44 |
| 2020-03-31 | --- | 100.98% | 0.30% | 20.43 |
| 2019-12-31 | --- | 112.30% | 0.10% | 20.69 |
| 2019-09-30 | --- | 103.66% | 0.09% | 20.50 |
| 2019-06-30 | --- | 121.73% | 0.11% | 20.23 |
| 2019-03-31 | --- | 109.93% | 0.08% | 20.67 |
| 2018-12-31 | --- | 95.14% | 0.44% | 20.44 |
| 2018-09-30 | --- | 99.23% | 0.09% | 20.22 |
| 2018-06-30 | --- | 98.56% | 0.27% | 20.46 |
| 2018-03-31 | --- | 98.15% | 0.31% | 20.19 |
| 2017-12-31 | --- | 106.88% | 0.25% | 20.13 |
| 2017-09-30 | --- | 93.66% | 5.15% | 20.19 |
| 2017-06-30 | --- | 93.46% | 5.34% | 20.09 |