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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 | --- | 137.80% | 0.01% | 45.76 |
| 2024-06-30 | --- | 128.32% | 0.07% | 45.58 |
| 2024-03-31 | --- | 110.05% | 0.04% | 25.19 |
| 2023-12-31 | --- | 136.08% | 0.16% | 5.29 |
| 2023-09-30 | --- | 87.28% | 0.04% | 5.42 |
| 2023-06-30 | --- | 98.97% | 1.09% | 5.39 |
| 2023-03-31 | --- | 99.02% | 1.03% | 5.34 |
| 2022-12-31 | --- | 108.05% | 0.21% | 5.26 |
| 2022-09-30 | --- | 107.23% | 0.18% | 5.32 |
| 2022-06-30 | --- | 126.47% | 0.08% | 5.25 |
| 2022-03-31 | --- | 136.22% | 0.14% | 5.18 |
| 2021-12-31 | --- | 125.84% | 0.05% | 5.15 |
| 2021-09-30 | --- | 99.61% | 0.50% | 5.10 |
| 2021-06-30 | --- | 113.41% | 0.57% | 9.04 |
| 2021-03-31 | --- | 124.15% | 0.35% | 40.18 |
| 2020-12-31 | --- | 102.70% | 0.92% | 9.88 |
| 2020-09-30 | --- | 132.45% | 0.37% | 10.00 |
| 2020-06-30 | --- | 94.65% | 0.26% | 10.04 |
| 2020-03-31 | --- | 97.11% | 0.96% | 10.10 |
| 2019-12-31 | --- | 96.87% | 0.05% | 9.87 |
| 2019-09-30 | --- | 96.21% | 0.17% | 9.75 |
| 2019-06-30 | --- | 100.05% | 0.13% | 20.60 |
| 2019-03-31 | --- | 118.85% | 0.24% | 20.48 |
| 2018-12-31 | --- | 96.45% | 1.01% | 20.24 |
| 2018-09-30 | --- | 26.44% | 1.12% | 1.11 |
| 2018-06-30 | --- | 94.73% | 2.15% | 1.11 |