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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 | --- | 93.88% | 0.47% | 12.63 |
| 2024-06-30 | --- | 128.65% | 0.30% | 12.63 |
| 2024-03-31 | --- | 95.35% | 0.29% | 12.48 |
| 2023-12-31 | --- | 88.51% | 0.20% | 12.37 |
| 2023-09-30 | --- | 96.52% | 0.25% | 12.29 |
| 2023-06-30 | --- | 99.49% | 0.55% | 12.22 |
| 2023-03-31 | --- | 94.27% | 0.31% | 12.08 |
| 2022-12-31 | --- | 127.49% | 0.33% | 11.96 |
| 2022-09-30 | --- | 91.39% | 3.79% | 2.02 |
| 2022-06-30 | --- | 30.53% | 29.97% | 2.00 |
| 2022-03-31 | --- | 101.04% | 5.95% | 2.17 |
| 2021-12-31 | --- | 122.87% | 1.52% | 10.29 |
| 2021-09-30 | --- | 101.76% | 1.34% | 10.15 |
| 2021-06-30 | --- | 17.42% | 43.43% | 13.88 |
| 2021-03-31 | --- | 107.79% | 0.89% | 13.73 |
| 2020-12-31 | --- | 127.43% | 2.68% | 20.52 |
| 2020-09-30 | --- | 107.84% | 0.42% | 31.69 |
| 2020-06-30 | --- | 103.82% | 0.20% | 31.76 |
| 2020-03-31 | --- | 125.66% | 17.68% | 21.92 |
| 2019-12-31 | --- | 107.51% | 0.95% | 21.28 |
| 2019-09-30 | --- | 116.59% | 1.93% | 11.13 |
| 2019-06-30 | --- | 124.16% | 1.93% | 10.97 |
| 2019-03-31 | --- | 131.01% | 5.31% | 10.85 |
| 2018-12-31 | --- | 136.37% | 2.95% | 10.73 |
| 2018-09-30 | --- | 147.42% | 7.08% | 10.47 |
| 2018-06-30 | --- | 93.61% | 20.23% | 10.28 |