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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 | --- | 117.48% | 0.32% | 27.95 |
| 2024-06-30 | --- | 107.42% | 0.53% | 27.92 |
| 2024-03-31 | --- | 130.35% | 0.38% | 27.64 |
| 2023-12-31 | --- | 135.83% | 0.27% | 27.23 |
| 2023-09-30 | --- | 121.41% | 0.20% | 26.91 |
| 2023-06-30 | --- | 114.81% | 0.65% | 26.81 |
| 2023-03-31 | --- | 97.74% | 0.28% | 27.05 |
| 2022-12-31 | --- | 111.55% | 0.03% | 27.02 |
| 2022-09-30 | --- | 106.27% | 0.12% | 27.24 |
| 2022-06-30 | --- | 101.34% | 1.64% | 31.01 |
| 2022-03-31 | --- | 101.68% | 0.62% | 30.68 |
| 2021-12-31 | --- | 119.32% | 1.40% | 15.76 |
| 2021-09-30 | --- | 130.41% | 1.01% | 15.08 |
| 2021-06-30 | --- | 123.21% | 1.49% | 14.54 |
| 2021-03-31 | --- | 113.65% | 2.05% | 14.35 |
| 2020-12-31 | --- | 119.22% | 0.87% | 14.18 |
| 2020-09-30 | --- | 107.32% | 1.86% | 14.58 |
| 2020-06-30 | --- | 125.45% | 1.25% | 14.54 |
| 2020-03-31 | --- | 106.00% | 0.50% | 14.54 |
| 2019-12-31 | --- | 98.22% | 0.13% | 14.27 |
| 2019-09-30 | --- | 104.66% | 0.38% | 14.12 |
| 2019-06-30 | --- | 96.14% | 0.49% | 13.91 |
| 2019-03-31 | --- | 125.04% | 0.60% | 13.80 |
| 2018-12-31 | --- | 122.37% | 0.90% | 13.61 |
| 2018-09-30 | --- | 139.66% | 0.20% | 11.38 |
| 2018-06-30 | --- | 118.66% | 0.33% | 6.25 |
| 2018-03-31 | --- | 103.12% | 0.29% | 3.17 |