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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 | --- | 94.53% | 1.59% | 25.50 |
| 2024-06-30 | --- | 89.89% | 0.03% | 25.48 |
| 2024-03-31 | --- | 100.53% | 0.02% | 25.13 |
| 2023-12-31 | --- | 109.98% | 0.41% | 24.66 |
| 2023-09-30 | --- | 129.47% | 0.05% | 24.09 |
| 2023-06-30 | --- | 137.68% | 0.07% | 9.87 |
| 2023-03-31 | --- | 99.30% | 0.74% | 9.75 |
| 2022-12-31 | --- | 137.99% | 0.12% | 9.70 |
| 2022-09-30 | --- | 133.86% | 0.12% | 9.73 |
| 2022-06-30 | --- | 94.21% | 0.13% | 9.65 |
| 2022-03-31 | --- | 87.97% | 0.57% | 9.57 |
| 2021-12-31 | --- | 113.11% | 0.97% | 9.53 |
| 2021-09-30 | --- | 90.56% | 0.38% | 19.79 |
| 2021-06-30 | --- | 87.70% | 0.25% | 30.85 |
| 2021-03-31 | --- | 111.12% | 1.32% | 30.64 |
| 2020-12-31 | --- | 131.31% | 2.46% | 30.35 |
| 2020-09-30 | --- | 99.65% | 2.35% | 31.23 |
| 2020-06-30 | --- | 112.76% | 2.09% | 31.18 |
| 2020-03-31 | --- | 156.46% | 1.92% | 31.13 |
| 2019-12-31 | --- | 144.24% | 1.31% | 30.31 |
| 2019-09-30 | --- | 123.66% | 1.32% | 32.00 |
| 2019-06-30 | --- | 136.71% | 0.46% | 31.47 |
| 2019-03-31 | --- | 112.25% | 7.24% | 31.24 |
| 2018-12-31 | --- | 136.94% | 0.24% | 30.81 |
| 2018-09-30 | --- | 90.54% | 0.69% | 20.55 |
| 2018-06-30 | --- | 132.18% | 0.24% | 15.13 |
| 2018-03-31 | --- | 93.91% | 5.32% | 5.15 |