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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 | --- | 108.24% | 0.10% | 20.62 |
| 2024-06-30 | --- | 102.28% | 0.02% | 20.61 |
| 2024-03-31 | --- | 105.14% | 0.03% | 20.37 |
| 2023-12-31 | --- | 107.52% | 0.00% | 20.10 |
| 2023-09-30 | --- | 82.54% | 0.23% | 20.49 |
| 2023-06-30 | --- | 98.69% | 0.05% | 20.42 |
| 2023-03-31 | --- | 105.00% | 1.00% | 20.16 |
| 2022-12-31 | --- | 87.61% | 0.03% | 20.06 |
| 2022-09-30 | --- | 99.75% | 0.01% | 20.65 |
| 2022-06-30 | --- | 120.46% | 0.05% | 20.49 |
| 2022-03-31 | --- | 96.12% | 0.58% | 20.26 |
| 2021-12-31 | --- | 110.36% | 0.01% | 20.15 |
| 2021-09-30 | --- | 105.38% | 0.00% | 20.86 |
| 2021-06-30 | --- | 101.57% | 0.01% | 20.60 |
| 2021-03-31 | --- | 99.46% | 0.01% | 20.33 |
| 2020-12-31 | --- | 93.44% | 0.02% | 30.30 |
| 2020-09-30 | --- | 91.00% | 0.02% | 30.95 |
| 2020-06-30 | --- | 126.76% | 0.03% | 31.07 |
| 2020-03-31 | --- | 113.29% | 0.19% | 31.09 |
| 2019-12-31 | --- | 114.10% | 0.01% | 30.42 |
| 2019-09-30 | --- | 112.18% | 0.05% | 30.27 |
| 2019-06-30 | --- | 113.82% | 0.12% | 30.64 |
| 2019-03-31 | --- | 116.43% | 0.07% | 30.34 |
| 2018-12-31 | --- | 117.37% | 0.06% | 41.22 |
| 2018-09-30 | --- | 116.39% | 0.12% | 40.71 |
| 2018-06-30 | --- | 100.06% | 0.03% | 50.97 |
| 2018-03-31 | --- | 99.24% | 0.06% | 50.32 |
| 2017-12-31 | --- | 25.57% | 73.55% | 70.02 |
| 2017-09-30 | --- | 35.44% | 64.42% | 31.04 |