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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 | --- | 121.47% | 0.03% | 30.44 |
| 2024-06-30 | --- | 119.30% | 0.05% | 20.38 |
| 2024-03-31 | --- | 122.55% | 0.03% | 20.10 |
| 2023-12-31 | --- | 99.67% | 0.38% | 20.53 |
| 2023-09-30 | --- | 121.26% | 0.03% | 20.39 |
| 2023-06-30 | --- | 112.05% | 0.02% | 20.41 |
| 2023-03-31 | --- | 102.54% | 0.04% | 20.61 |
| 2022-12-31 | --- | 99.78% | 0.26% | 20.50 |
| 2022-09-30 | --- | 126.45% | 0.05% | 20.56 |
| 2022-06-30 | --- | 131.28% | 0.07% | 20.32 |
| 2022-03-31 | --- | 121.91% | 0.06% | 20.79 |
| 2021-12-31 | --- | 98.28% | 0.05% | 20.69 |
| 2021-09-30 | --- | 115.69% | 0.07% | 20.48 |
| 2021-06-30 | --- | 122.76% | 0.08% | 20.29 |
| 2021-03-31 | --- | 110.45% | 0.26% | 20.74 |
| 2020-12-31 | --- | 97.77% | 0.43% | 20.60 |
| 2020-09-30 | --- | 97.70% | 0.11% | 20.39 |
| 2020-06-30 | --- | 125.68% | 0.32% | 20.51 |
| 2020-03-31 | --- | 119.95% | 0.06% | 20.57 |
| 2019-12-31 | --- | 98.24% | 0.24% | 20.43 |
| 2019-09-30 | --- | 132.18% | 0.05% | 10.22 |
| 2019-06-30 | --- | 127.46% | 0.09% | 10.64 |
| 2019-03-31 | --- | 102.52% | 0.00% | 10.58 |
| 2018-12-31 | --- | 118.09% | 0.83% | 10.43 |
| 2018-09-30 | --- | 130.21% | 0.73% | 10.18 |
| 2018-06-30 | --- | 98.09% | 0.14% | 10.14 |