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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 | --- | 126.33% | 0.39% | 17.48 |
| 2024-06-30 | --- | 130.09% | 0.02% | 17.82 |
| 2024-03-31 | --- | 133.31% | 0.03% | 17.58 |
| 2023-12-31 | --- | 130.66% | 0.04% | 17.35 |
| 2023-09-30 | --- | 107.71% | 0.47% | 17.18 |
| 2023-06-30 | --- | 106.75% | 0.07% | 7.12 |
| 2023-03-31 | --- | 92.46% | 0.09% | 5.05 |
| 2022-12-31 | --- | 121.88% | 0.10% | 24.94 |
| 2022-09-30 | --- | 131.59% | 0.01% | 25.24 |
| 2022-06-30 | --- | 122.33% | 0.26% | 24.95 |
| 2022-03-31 | --- | 107.49% | 0.05% | 25.03 |
| 2021-12-31 | --- | 112.11% | 0.05% | 25.40 |
| 2021-09-30 | --- | 118.32% | 0.04% | 25.13 |
| 2021-06-30 | --- | 109.00% | 0.03% | 29.75 |
| 2021-03-31 | --- | 102.29% | 0.04% | 29.73 |
| 2020-12-31 | --- | 111.85% | 0.27% | 32.78 |
| 2020-09-30 | --- | 108.61% | 0.09% | 32.74 |
| 2020-06-30 | --- | 88.30% | 0.20% | 33.21 |
| 2020-03-31 | --- | 117.37% | 0.03% | 35.97 |
| 2019-12-31 | --- | 90.97% | 0.15% | 40.06 |
| 2019-09-30 | --- | 84.81% | 0.89% | 49.22 |
| 2019-06-30 | --- | 85.48% | 23.77% | 54.56 |
| 2019-03-31 | --- | 102.31% | 28.89% | 54.88 |
| 2018-12-31 | --- | 112.24% | 24.90% | 56.27 |
| 2018-09-30 | --- | 57.13% | 11.02% | 55.12 |
| 2018-06-30 | --- | 49.15% | 33.33% | 30.10 |