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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 | --- | 148.94% | 2.36% | 30.36 |
| 2024-06-30 | --- | 152.84% | 1.64% | 31.02 |
| 2024-03-31 | --- | 116.41% | 0.26% | 30.76 |
| 2023-12-31 | --- | 125.74% | 0.23% | 30.27 |
| 2023-09-30 | --- | 105.04% | 1.51% | 30.01 |
| 2023-06-30 | --- | 121.90% | 0.11% | 40.31 |
| 2023-03-31 | --- | 101.30% | 0.98% | 40.38 |
| 2022-12-31 | --- | 95.87% | 0.68% | 40.02 |
| 2022-09-30 | --- | 103.22% | 1.36% | 41.26 |
| 2022-06-30 | --- | 139.50% | 3.25% | 40.74 |
| 2022-03-31 | --- | 123.36% | 2.87% | 40.28 |
| 2021-12-31 | --- | 94.25% | 1.87% | 40.15 |
| 2021-09-30 | --- | 102.67% | 1.45% | 30.89 |
| 2021-06-30 | --- | 97.23% | 1.48% | 30.56 |
| 2021-03-31 | --- | 98.20% | 0.59% | 30.23 |
| 2020-12-31 | --- | 125.06% | 0.62% | 20.04 |
| 2020-09-30 | --- | 104.73% | 0.75% | 19.82 |
| 2020-06-30 | --- | 104.32% | 2.84% | 19.80 |
| 2020-03-31 | --- | 124.10% | 1.26% | 21.11 |
| 2019-12-31 | --- | 143.78% | 1.27% | 20.50 |
| 2019-09-30 | --- | 105.69% | 2.39% | 20.44 |
| 2019-06-30 | --- | 95.01% | 1.73% | 20.16 |
| 2019-03-31 | --- | 103.01% | 2.90% | 23.17 |
| 2018-12-31 | --- | 141.84% | 3.10% | 56.90 |
| 2018-09-30 | --- | 96.70% | 1.49% | 101.46 |
| 2018-06-30 | --- | 110.84% | 6.12% | 101.26 |
| 2018-03-31 | --- | 101.85% | 12.89% | 100.62 |
| 2017-12-31 | --- | 95.44% | 30.94% | 100.28 |
| 2017-09-30 | --- | 41.35% | 52.13% | 100.32 |