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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 | --- | 114.32% | 0.57% | 40.76 |
| 2024-06-30 | --- | 130.37% | 0.77% | 40.76 |
| 2024-03-31 | --- | 125.29% | 0.59% | 40.12 |
| 2023-12-31 | --- | 107.44% | 0.39% | 40.39 |
| 2023-09-30 | --- | 132.91% | 2.45% | 39.99 |
| 2023-06-30 | --- | 144.97% | 0.85% | 70.12 |
| 2023-03-31 | --- | 92.21% | 0.09% | 69.97 |
| 2022-12-31 | --- | 144.54% | 1.31% | 40.46 |
| 2022-09-30 | --- | 126.47% | 2.09% | 40.56 |
| 2022-06-30 | --- | 130.36% | 2.46% | 40.10 |
| 2022-03-31 | --- | 142.91% | 2.58% | 40.06 |
| 2021-12-31 | --- | 131.20% | 1.55% | 40.51 |
| 2021-09-30 | --- | 119.55% | 1.83% | 40.02 |
| 2021-06-30 | --- | 108.74% | 1.09% | 39.85 |
| 2021-03-31 | --- | 105.55% | 0.79% | 40.41 |
| 2020-12-31 | --- | 113.24% | 3.31% | 39.91 |
| 2020-09-30 | --- | 132.27% | 4.80% | 39.77 |
| 2020-06-30 | --- | 161.64% | 2.42% | 59.89 |
| 2020-03-31 | --- | 157.25% | 4.11% | 61.38 |
| 2019-12-31 | --- | 137.31% | 2.42% | 60.14 |
| 2019-09-30 | --- | 130.78% | 2.95% | 61.01 |
| 2019-06-30 | --- | 154.78% | 1.35% | 60.60 |
| 2019-03-31 | --- | 144.79% | 3.41% | 60.61 |
| 2018-12-31 | --- | 163.72% | 2.95% | 80.72 |
| 2018-09-30 | --- | 131.77% | 2.11% | 82.12 |
| 2018-06-30 | --- | 135.56% | 1.81% | 81.54 |
| 2018-03-31 | --- | 126.02% | 0.66% | 80.76 |
| 2017-12-31 | --- | 78.12% | 5.15% | 80.57 |