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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 | --- | 122.19% | 1.82% | 20.05 |
| 2024-06-30 | --- | 110.23% | 0.52% | 20.31 |
| 2024-03-31 | --- | 109.14% | 1.18% | 19.32 |
| 2023-12-31 | --- | 119.26% | 2.18% | 19.59 |
| 2023-09-30 | --- | 125.11% | 1.26% | 19.46 |
| 2023-06-30 | --- | 117.83% | 0.58% | 19.99 |
| 2023-03-31 | --- | 114.67% | 0.18% | 20.17 |
| 2022-12-31 | --- | 118.57% | 0.18% | 19.97 |
| 2022-09-30 | --- | 99.81% | 0.25% | 20.05 |
| 2022-06-30 | --- | 88.21% | 3.82% | 0.69 |
| 2022-03-31 | --- | 133.36% | 2.12% | 4.05 |
| 2021-12-31 | --- | 127.32% | 2.36% | 6.82 |
| 2021-09-30 | --- | 133.62% | 1.21% | 12.58 |
| 2021-06-30 | --- | 133.76% | 0.98% | 15.56 |
| 2021-03-31 | --- | 130.54% | 0.85% | 17.68 |
| 2020-12-31 | --- | 123.28% | 0.97% | 21.52 |
| 2020-09-30 | --- | 96.22% | 0.84% | 24.55 |
| 2020-06-30 | --- | 116.53% | 0.64% | 31.68 |
| 2020-03-31 | --- | 135.83% | 0.62% | 32.62 |
| 2019-12-31 | --- | 117.16% | 0.74% | 28.73 |
| 2019-09-30 | --- | 95.11% | 0.66% | 30.58 |
| 2019-06-30 | --- | 101.98% | 0.82% | 23.96 |
| 2019-03-31 | --- | 92.85% | 2.64% | 15.28 |
| 2018-12-31 | --- | 93.98% | 0.17% | 11.66 |
| 2018-09-30 | --- | 103.48% | 0.46% | 6.95 |
| 2018-06-30 | --- | 119.19% | 5.06% | 0.63 |
| 2018-03-31 | --- | 106.13% | 3.81% | 0.76 |
| 2017-12-31 | --- | 110.57% | 6.52% | 0.75 |
| 2017-09-30 | --- | 83.91% | 7.91% | 1.00 |