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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 | --- | 92.02% | 0.01% | 16.69 |
| 2024-06-30 | --- | 92.02% | 0.02% | 16.23 |
| 2024-03-31 | --- | 100.01% | 0.03% | 16.46 |
| 2023-12-31 | --- | 110.36% | 0.03% | 15.88 |
| 2023-09-30 | --- | 81.59% | 0.03% | 15.24 |
| 2023-06-30 | --- | 101.54% | 0.02% | 17.24 |
| 2023-03-31 | --- | 119.61% | 0.00% | 24.63 |
| 2022-12-31 | --- | 106.97% | 0.03% | 26.95 |
| 2022-09-30 | --- | 82.99% | 0.02% | 39.52 |
| 2022-06-30 | --- | 81.96% | 0.06% | 25.85 |
| 2022-03-31 | --- | 82.57% | 0.72% | 3.72 |
| 2021-12-31 | --- | 101.01% | 0.05% | 3.63 |
| 2021-09-30 | --- | 92.12% | 0.28% | 3.07 |
| 2021-06-30 | --- | 81.06% | 0.06% | 4.02 |
| 2021-03-31 | --- | 85.47% | 0.89% | 4.00 |
| 2020-12-31 | --- | 106.09% | 0.08% | 3.96 |
| 2020-09-30 | --- | 114.21% | 0.40% | 5.23 |
| 2020-06-30 | --- | 111.51% | 0.53% | 7.29 |
| 2020-03-31 | --- | 122.09% | 1.70% | 7.03 |
| 2019-12-31 | --- | 120.74% | 0.05% | 6.97 |
| 2019-09-30 | --- | 123.92% | 0.11% | 7.03 |
| 2019-06-30 | --- | 118.22% | 0.83% | 6.08 |
| 2019-03-31 | --- | 129.42% | 0.07% | 6.06 |
| 2018-12-31 | --- | 118.02% | 1.90% | 3.21 |
| 2018-09-30 | --- | 98.85% | 1.66% | 3.08 |
| 2018-06-30 | --- | 94.96% | 5.43% | 0.04 |
| 2018-03-31 | --- | 94.32% | 6.99% | 0.08 |
| 2017-12-31 | --- | --- | 83.52% | 0.20 |
| 2017-09-30 | --- | 55.01% | 50.74% | 67.15 |