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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 | --- | 129.68% | 0.01% | 54.12 |
| 2024-06-30 | --- | 132.97% | 0.48% | 39.97 |
| 2024-03-31 | --- | 121.07% | 1.17% | 36.03 |
| 2023-12-31 | --- | 116.42% | 0.68% | 37.58 |
| 2023-09-30 | --- | 97.89% | 0.04% | 40.17 |
| 2023-06-30 | --- | 123.44% | 1.81% | 44.18 |
| 2023-03-31 | --- | 95.91% | 0.19% | 40.55 |
| 2022-12-31 | --- | 94.18% | 1.62% | 45.36 |
| 2022-09-30 | --- | 122.41% | 0.06% | 53.67 |
| 2022-06-30 | --- | 126.23% | 0.03% | 56.65 |
| 2022-03-31 | --- | 111.51% | 0.91% | 53.89 |
| 2021-12-31 | --- | 101.95% | 1.05% | 52.52 |
| 2021-09-30 | --- | 77.65% | 1.46% | 22.59 |
| 2021-06-30 | --- | 123.58% | 0.11% | 9.75 |
| 2021-03-31 | --- | 125.80% | 0.32% | 9.76 |
| 2020-12-31 | --- | 86.12% | 0.18% | 10.54 |
| 2020-09-30 | --- | 100.72% | 0.14% | 10.76 |
| 2020-06-30 | --- | 99.43% | 0.17% | 11.08 |
| 2020-03-31 | --- | 120.64% | 0.11% | 11.21 |
| 2019-12-31 | --- | 94.59% | 0.25% | 10.26 |
| 2019-09-30 | --- | 108.82% | 0.16% | 9.99 |
| 2019-06-30 | --- | 115.37% | 0.64% | 9.94 |
| 2019-03-31 | --- | 117.05% | 2.27% | 9.90 |
| 2018-12-31 | --- | 103.62% | 0.15% | 25.10 |
| 2018-09-30 | --- | 123.68% | 0.08% | 19.58 |
| 2018-06-30 | --- | 121.90% | 0.48% | 7.21 |
| 2018-03-31 | --- | 114.45% | 0.36% | 5.14 |
| 2017-12-31 | --- | 124.87% | 0.31% | 5.05 |
| 2017-09-30 | --- | 46.75% | 0.26% | 5.02 |