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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 | --- | 115.80% | 0.12% | 39.80 |
| 2024-06-30 | --- | 102.45% | 0.05% | 35.71 |
| 2024-03-31 | --- | 116.36% | 0.04% | 48.43 |
| 2023-12-31 | --- | 123.73% | 0.00% | 61.27 |
| 2023-09-30 | --- | 129.05% | 0.14% | 6.51 |
| 2023-06-30 | --- | 115.11% | 0.32% | 11.21 |
| 2023-03-31 | --- | 102.03% | 0.15% | 12.18 |
| 2022-12-31 | --- | 119.23% | 0.20% | 14.09 |
| 2022-09-30 | --- | 114.22% | 0.06% | 20.29 |
| 2022-08-08 | --- | 100.54% | 0.06% | 20.30 |
| 2022-06-30 | --- | 111.50% | 0.43% | 17.16 |
| 2022-03-31 | --- | 90.52% | 0.28% | 20.13 |
| 2021-12-31 | --- | 127.11% | 0.23% | 20.13 |
| 2021-09-30 | --- | --- | 102.91% | 0.11 |
| 2021-06-30 | --- | 119.02% | 0.32% | 5.05 |
| 2021-03-31 | --- | 127.83% | 1.01% | 5.00 |
| 2020-12-31 | --- | 117.54% | 0.84% | 4.96 |
| 2020-09-30 | --- | 58.11% | 1.56% | 5.00 |
| 2020-06-30 | --- | 97.13% | 1.40% | 8.06 |
| 2020-03-31 | --- | 96.11% | 1.38% | 8.30 |
| 2019-12-31 | --- | 98.13% | 0.16% | 8.48 |
| 2019-09-30 | --- | 103.14% | 0.28% | 8.55 |
| 2019-06-30 | --- | 97.25% | 0.49% | 8.56 |
| 2019-03-31 | --- | 100.90% | 0.03% | 8.52 |
| 2018-12-31 | --- | 127.23% | 0.22% | 8.72 |
| 2018-09-30 | --- | 110.65% | 0.89% | 8.58 |
| 2018-06-30 | --- | 90.96% | 10.29% | 0.61 |
| 2018-03-31 | --- | 103.72% | 1.13% | 0.61 |
| 2017-12-31 | --- | --- | 8.45% | 0.76 |
| 2017-09-30 | --- | 59.83% | 37.98% | 5.06 |