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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 | --- | 104.01% | 0.44% | 2.06 |
| 2024-06-30 | --- | 95.85% | 0.98% | 25.85 |
| 2024-03-31 | --- | 134.32% | 0.56% | 25.40 |
| 2023-12-31 | --- | 138.04% | 0.51% | 25.29 |
| 2023-09-30 | --- | 139.90% | 0.76% | 25.21 |
| 2023-06-30 | --- | 113.10% | 0.73% | 25.53 |
| 2023-03-31 | --- | 119.40% | 0.97% | 25.74 |
| 2022-12-31 | --- | 132.81% | 0.83% | 25.41 |
| 2022-09-30 | --- | 120.51% | 0.48% | 25.78 |
| 2022-06-30 | --- | 127.45% | 0.63% | 25.69 |
| 2022-03-31 | --- | 125.96% | 0.82% | 25.33 |
| 2021-12-31 | --- | 126.69% | 0.55% | 25.39 |
| 2021-09-30 | --- | 119.97% | 0.28% | 25.44 |
| 2021-06-30 | --- | 116.44% | 0.55% | 25.51 |
| 2021-03-31 | --- | 116.60% | 0.41% | 25.57 |
| 2020-12-31 | --- | 102.78% | 0.39% | 25.48 |
| 2020-09-30 | --- | 101.47% | 0.55% | 30.51 |
| 2020-06-30 | --- | 132.87% | 0.40% | 30.88 |
| 2020-03-31 | --- | 126.93% | 1.31% | 31.68 |
| 2019-12-31 | --- | 99.74% | 0.21% | 31.22 |
| 2019-09-30 | --- | 124.60% | 0.44% | 30.94 |
| 2019-06-30 | --- | 118.71% | 0.28% | 31.54 |
| 2019-03-31 | --- | 138.26% | 0.28% | 31.71 |
| 2018-12-31 | --- | 138.83% | 0.33% | 31.34 |
| 2018-09-30 | --- | 119.28% | 0.36% | 31.92 |
| 2018-06-30 | --- | 110.38% | 0.30% | 31.30 |
| 2018-03-31 | --- | 106.92% | 5.47% | 31.21 |
| 2017-12-31 | --- | 96.98% | 0.22% | 30.66 |
| 2017-09-30 | --- | 108.65% | 0.50% | 30.67 |
| 2017-06-30 | --- | 91.51% | 0.49% | 30.40 |