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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 | --- | 103.22% | 0.13% | 9.97 |
| 2024-06-30 | --- | 137.42% | 1.64% | 9.90 |
| 2024-03-31 | --- | 96.86% | 0.42% | 28.97 |
| 2023-12-31 | --- | 83.57% | 0.65% | 29.11 |
| 2023-09-30 | --- | 92.86% | 0.93% | 29.18 |
| 2023-06-30 | --- | 104.01% | 0.44% | 29.55 |
| 2023-03-31 | --- | 49.25% | 0.61% | 30.26 |
| 2022-12-31 | --- | 112.25% | 1.25% | 10.27 |
| 2022-09-30 | --- | 97.81% | 0.67% | 10.79 |
| 2022-06-30 | --- | 103.14% | 1.31% | 10.68 |
| 2022-03-31 | --- | 104.66% | 1.45% | 10.56 |
| 2021-12-31 | --- | 109.53% | 2.40% | 10.48 |
| 2021-09-30 | --- | 134.27% | 5.81% | 10.37 |
| 2021-06-30 | --- | 117.74% | 3.68% | 10.23 |
| 2021-03-31 | --- | 119.08% | 1.78% | 10.13 |
| 2020-12-31 | --- | 120.26% | 3.22% | 10.03 |
| 2020-09-30 | --- | 115.07% | 2.69% | 9.91 |
| 2020-06-30 | --- | 120.33% | 1.81% | 40.82 |
| 2020-03-31 | --- | 113.38% | 0.79% | 40.94 |
| 2019-12-31 | --- | 89.87% | 0.73% | 40.98 |
| 2019-09-30 | --- | 110.26% | 2.31% | 40.59 |
| 2019-06-30 | --- | 114.16% | 0.81% | 40.57 |
| 2019-03-31 | --- | 93.83% | 1.02% | 61.16 |
| 2018-12-31 | --- | 110.96% | 10.69% | 61.19 |
| 2018-09-30 | --- | 105.40% | 5.54% | 61.61 |
| 2018-06-30 | --- | 116.29% | 7.50% | 50.55 |
| 2018-03-31 | --- | 97.43% | 26.23% | 51.35 |
| 2017-12-31 | --- | 79.58% | 31.99% | 50.47 |