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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 | --- | 126.72% | 1.56% | 30.63 |
| 2024-06-30 | --- | 111.69% | 0.49% | 30.50 |
| 2024-03-31 | --- | 97.73% | 2.29% | 30.14 |
| 2023-12-31 | --- | 125.98% | 6.80% | 30.43 |
| 2023-09-30 | --- | 113.91% | 0.11% | 31.50 |
| 2023-06-30 | --- | 113.65% | 0.12% | 31.38 |
| 2023-03-31 | --- | 111.05% | 0.26% | 31.05 |
| 2022-12-31 | --- | 98.55% | 0.23% | 30.87 |
| 2022-09-30 | --- | 135.43% | 0.18% | 30.94 |
| 2022-06-30 | --- | 113.46% | 0.16% | 30.58 |
| 2022-03-31 | --- | 139.27% | 0.06% | 30.86 |
| 2021-12-31 | --- | 97.50% | 1.14% | 31.40 |
| 2021-09-30 | --- | 127.29% | 1.25% | 31.11 |
| 2021-06-30 | --- | 116.29% | 1.13% | 30.76 |
| 2021-03-31 | --- | 110.01% | 0.55% | 31.00 |
| 2020-12-31 | --- | 95.92% | 0.33% | 30.80 |
| 2020-09-30 | --- | 98.81% | 1.80% | 30.50 |
| 2020-06-30 | --- | 122.03% | 5.50% | 30.65 |
| 2020-03-31 | --- | 121.20% | 0.50% | 31.40 |
| 2019-12-31 | --- | 98.26% | 0.43% | 30.72 |
| 2019-09-30 | --- | 110.81% | 0.66% | 30.57 |
| 2019-06-30 | --- | 98.49% | 0.52% | 30.95 |
| 2019-03-31 | --- | 137.68% | 0.60% | 30.90 |
| 2018-12-31 | --- | 113.93% | 0.34% | 31.51 |
| 2018-09-30 | --- | 122.71% | 0.27% | 30.82 |
| 2018-06-30 | --- | 101.21% | 0.17% | 30.37 |
| 2018-03-31 | --- | 97.80% | 0.63% | 30.69 |