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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 | --- | 148.34% | 0.27% | 50.12 |
| 2024-06-30 | --- | 102.65% | 0.27% | 50.18 |
| 2024-03-31 | --- | 130.01% | 0.31% | 35.02 |
| 2023-12-31 | --- | 140.62% | 0.39% | 35.06 |
| 2023-09-30 | --- | 118.62% | 0.27% | 34.70 |
| 2023-06-30 | --- | 125.93% | 0.43% | 34.97 |
| 2023-03-31 | --- | 148.35% | 0.45% | 34.90 |
| 2022-12-31 | --- | 126.81% | 0.09% | 34.91 |
| 2022-09-30 | --- | 102.47% | 0.09% | 25.03 |
| 2022-06-30 | --- | 109.78% | 0.26% | 25.00 |
| 2022-03-31 | --- | 111.04% | 1.42% | 25.03 |
| 2021-12-31 | --- | 96.74% | 0.28% | 25.39 |
| 2021-09-30 | --- | 93.04% | 0.27% | 25.10 |
| 2021-06-30 | --- | 91.88% | 0.99% | 25.06 |
| 2021-03-31 | --- | 97.85% | 0.55% | 24.98 |
| 2020-12-31 | --- | 122.48% | 0.96% | 25.09 |
| 2020-09-30 | --- | 116.15% | 0.51% | 40.07 |
| 2020-06-30 | --- | 128.31% | 0.33% | 40.27 |
| 2020-03-31 | --- | 117.71% | 0.27% | 40.87 |
| 2019-12-31 | --- | 77.06% | 0.36% | 40.67 |
| 2019-09-30 | --- | 129.88% | 1.53% | 20.48 |
| 2019-06-30 | --- | 126.43% | 3.95% | 20.48 |
| 2019-03-31 | --- | 120.13% | 0.74% | 20.48 |
| 2018-12-31 | --- | 134.34% | 0.95% | 20.51 |
| 2018-09-30 | --- | 152.47% | 0.96% | 20.64 |
| 2018-06-30 | --- | 134.49% | 1.14% | 20.23 |
| 2018-03-31 | --- | 120.36% | 1.21% | 20.34 |