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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 | --- | 100.77% | 0.07% | 15.22 |
| 2024-06-30 | --- | 110.30% | 0.04% | 19.91 |
| 2024-03-31 | --- | 100.02% | 0.00% | 20.20 |
| 2023-12-31 | --- | 136.26% | 0.34% | 5.26 |
| 2023-09-30 | --- | 100.06% | 0.02% | 5.22 |
| 2023-06-30 | --- | 131.80% | 0.29% | 5.19 |
| 2023-03-31 | --- | 125.34% | 0.45% | 5.21 |
| 2022-12-31 | --- | 119.56% | 1.02% | 5.42 |
| 2022-09-30 | --- | 112.11% | 0.92% | 5.40 |
| 2022-06-30 | --- | 122.56% | 1.02% | 5.31 |
| 2022-03-31 | --- | 117.47% | 0.62% | 5.27 |
| 2021-12-31 | --- | 117.63% | 1.06% | 5.36 |
| 2021-09-30 | --- | 90.26% | 0.87% | 5.30 |
| 2021-06-30 | --- | 85.76% | 0.85% | 6.91 |
| 2021-03-31 | --- | 96.46% | 0.93% | 6.86 |
| 2020-12-31 | --- | 111.32% | 1.08% | 7.83 |
| 2020-09-30 | --- | 107.29% | 1.09% | 10.83 |
| 2020-06-30 | --- | 88.12% | 0.74% | 10.87 |
| 2020-03-31 | --- | 108.78% | 0.92% | 10.87 |
| 2019-12-31 | --- | 97.30% | 0.51% | 21.88 |
| 2019-09-30 | --- | 106.66% | 0.19% | 21.74 |
| 2019-06-30 | --- | 104.15% | 0.72% | 21.57 |
| 2019-03-31 | --- | 109.60% | 0.84% | 20.48 |
| 2018-12-31 | --- | 100.05% | 0.47% | 18.31 |
| 2018-09-30 | --- | 105.12% | 0.56% | 17.80 |
| 2018-06-30 | --- | 68.47% | 0.28% | 16.11 |
| 2018-03-31 | --- | 25.23% | 61.23% | 16.26 |