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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 | --- | 99.91% | 0.14% | 21.28 |
| 2024-06-30 | --- | 103.29% | 0.14% | 21.26 |
| 2024-03-31 | --- | 103.37% | 0.03% | 21.14 |
| 2023-12-31 | --- | 106.46% | 0.06% | 21.02 |
| 2023-09-30 | --- | 118.64% | 0.14% | 10.90 |
| 2023-06-30 | --- | 102.79% | 0.12% | 10.86 |
| 2023-03-31 | --- | 103.53% | 0.22% | 10.79 |
| 2022-12-31 | --- | 103.42% | 0.36% | 10.74 |
| 2022-09-30 | --- | 114.21% | 0.30% | 10.72 |
| 2022-06-30 | --- | 105.10% | 0.11% | 10.66 |
| 2022-03-31 | --- | 115.48% | 0.18% | 10.57 |
| 2021-12-31 | --- | 104.64% | 0.17% | 10.61 |
| 2021-09-30 | --- | 105.45% | 0.14% | 10.60 |
| 2021-06-30 | --- | 121.22% | 0.23% | 10.62 |
| 2021-03-31 | --- | 106.80% | 0.60% | 11.08 |
| 2020-12-31 | --- | 88.69% | 0.25% | 11.01 |
| 2020-09-30 | --- | 91.42% | 0.13% | 10.92 |
| 2020-06-30 | --- | 97.43% | 0.01% | 10.89 |
| 2020-03-31 | --- | 97.34% | 0.07% | 10.88 |
| 2019-12-31 | --- | 98.12% | 0.03% | 10.76 |
| 2019-09-30 | --- | 102.15% | 0.06% | 21.25 |
| 2019-06-30 | --- | 103.74% | 0.07% | 21.26 |
| 2019-03-31 | --- | 94.54% | 0.06% | 22.00 |
| 2018-12-31 | --- | 94.18% | 0.27% | 21.78 |
| 2018-09-30 | --- | 111.45% | 0.02% | 21.57 |
| 2018-06-30 | --- | 107.97% | 0.02% | 21.30 |
| 2018-03-31 | --- | 84.05% | 18.64% | 21.49 |