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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 | --- | 134.94% | 0.01% | 20.09 |
| 2024-06-30 | --- | 135.65% | 0.03% | 20.23 |
| 2024-03-31 | --- | 129.68% | 0.03% | 20.23 |
| 2023-12-31 | --- | 129.80% | 0.52% | 19.99 |
| 2023-09-30 | --- | 86.74% | 0.56% | 0.58 |
| 2023-06-30 | --- | 86.54% | 1.64% | 0.58 |
| 2023-03-31 | --- | 89.81% | 0.99% | 1.97 |
| 2022-12-31 | --- | 86.47% | 0.11% | 1.89 |
| 2022-09-30 | --- | 99.98% | 0.17% | 1.90 |
| 2022-06-30 | --- | 129.85% | 0.13% | 1.91 |
| 2022-03-31 | --- | 86.90% | 2.30% | 1.88 |
| 2021-12-31 | --- | 89.84% | 14.05% | 4.13 |
| 2021-09-30 | --- | 115.50% | 2.49% | 12.35 |
| 2021-06-30 | --- | 105.87% | 2.17% | 11.59 |
| 2021-03-31 | --- | 96.40% | 0.80% | 12.33 |
| 2020-12-31 | --- | 108.73% | 0.32% | 11.96 |
| 2020-09-30 | --- | 84.54% | 0.35% | 13.91 |
| 2020-06-30 | --- | 82.64% | 1.69% | 21.12 |
| 2020-03-31 | --- | 100.61% | 1.13% | 22.06 |
| 2019-12-31 | --- | 106.37% | 0.68% | 21.59 |
| 2019-09-30 | --- | 71.80% | 1.76% | 22.54 |
| 2019-06-30 | --- | 100.46% | 0.71% | 22.31 |
| 2019-03-31 | --- | 107.29% | 1.30% | 22.33 |
| 2018-12-31 | --- | 115.13% | 1.93% | 27.03 |
| 2018-09-30 | --- | 120.21% | 0.68% | 18.05 |
| 2018-06-30 | --- | 109.81% | 0.62% | 9.46 |
| 2018-03-31 | --- | 74.88% | 4.60% | 10.76 |