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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 | --- | 148.41% | 1.47% | 12.32 |
| 2024-06-30 | --- | 129.64% | 1.26% | 12.31 |
| 2024-03-31 | --- | 105.18% | 4.10% | 20.26 |
| 2023-12-31 | --- | 128.06% | 4.01% | 20.41 |
| 2023-09-30 | --- | 144.50% | 4.06% | 20.38 |
| 2023-06-30 | --- | 152.43% | 4.49% | 20.41 |
| 2023-03-31 | --- | 126.35% | 6.24% | 20.32 |
| 2022-12-31 | --- | 161.81% | 3.76% | 20.21 |
| 2022-09-30 | --- | 114.78% | 0.97% | 30.69 |
| 2022-06-30 | --- | 126.98% | 0.92% | 30.40 |
| 2022-03-31 | --- | 128.78% | 4.20% | 30.28 |
| 2021-12-31 | --- | 116.65% | 0.88% | 30.46 |
| 2021-09-30 | --- | 132.27% | 1.23% | 30.37 |
| 2021-06-30 | --- | 117.46% | 0.74% | 30.40 |
| 2021-03-31 | --- | 106.97% | 1.19% | 30.17 |
| 2020-12-31 | --- | 121.46% | 1.27% | 30.25 |
| 2020-09-30 | --- | 109.91% | 0.43% | 30.66 |
| 2020-06-30 | --- | 126.87% | 1.26% | 31.10 |
| 2020-03-31 | --- | 109.75% | 1.15% | 31.23 |
| 2019-12-31 | --- | 98.13% | 0.08% | 31.03 |
| 2019-09-30 | --- | 96.93% | 2.34% | 30.95 |
| 2019-06-30 | --- | 120.70% | 1.48% | 30.50 |
| 2019-03-31 | --- | 110.39% | 1.61% | 30.61 |
| 2018-12-31 | --- | 122.18% | 2.08% | 30.55 |
| 2018-09-30 | --- | 126.88% | 1.48% | 30.56 |
| 2018-06-30 | --- | 122.75% | 0.95% | 30.50 |
| 2018-03-31 | --- | 109.66% | 0.07% | 30.72 |
| 2017-12-31 | --- | 106.32% | 0.77% | 30.18 |