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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 | --- | 123.47% | 0.56% | 7.48 |
| 2024-06-30 | --- | 119.41% | 0.37% | 9.48 |
| 2024-03-31 | --- | 104.39% | 0.79% | 13.30 |
| 2023-12-31 | --- | 132.45% | 0.43% | 9.24 |
| 2023-09-30 | --- | 118.85% | 0.43% | 9.16 |
| 2023-06-30 | --- | 128.07% | 0.19% | 19.46 |
| 2023-03-31 | --- | 111.81% | 0.22% | 19.40 |
| 2022-12-31 | --- | 99.72% | 0.32% | 19.30 |
| 2022-09-30 | --- | 112.18% | 0.28% | 19.35 |
| 2022-06-30 | --- | 116.76% | 0.17% | 19.14 |
| 2022-03-31 | --- | 122.49% | 0.19% | 19.80 |
| 2021-12-31 | --- | 126.05% | 0.20% | 20.10 |
| 2021-09-30 | --- | 117.34% | 0.19% | 19.91 |
| 2021-06-30 | --- | 108.75% | 0.23% | 17.67 |
| 2021-03-31 | --- | 97.93% | 0.28% | 17.50 |
| 2020-12-31 | --- | 103.47% | 3.22% | 17.41 |
| 2020-09-30 | --- | 99.15% | 0.21% | 17.57 |
| 2020-06-30 | --- | 103.87% | 0.21% | 21.74 |
| 2020-03-31 | --- | 120.82% | 0.26% | 21.79 |
| 2019-12-31 | --- | 104.64% | 0.19% | 21.23 |
| 2019-09-30 | --- | 104.91% | 0.23% | 21.29 |
| 2019-06-30 | --- | 107.12% | 0.23% | 21.07 |
| 2019-03-31 | --- | 129.72% | 0.30% | 21.56 |
| 2018-12-31 | --- | 133.62% | 0.23% | 19.31 |
| 2018-09-30 | --- | 126.99% | 0.29% | 19.27 |
| 2018-06-30 | --- | 97.69% | 0.44% | 18.97 |
| 2018-03-31 | --- | 85.57% | 0.27% | 26.96 |
| 2017-12-31 | --- | 122.06% | 0.09% | 40.20 |