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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 | --- | 127.96% | 0.93% | 20.81 |
| 2024-06-30 | --- | 137.38% | 0.04% | 20.74 |
| 2024-03-31 | --- | 134.42% | 0.26% | 20.45 |
| 2023-12-31 | --- | 138.08% | 0.11% | 20.37 |
| 2023-09-30 | --- | 132.66% | 0.19% | 20.32 |
| 2023-06-30 | --- | 138.08% | 0.20% | 20.43 |
| 2023-03-31 | --- | 135.58% | 0.14% | 20.40 |
| 2022-12-31 | --- | 118.93% | 0.39% | 20.28 |
| 2022-09-30 | --- | 97.40% | 0.24% | 20.80 |
| 2022-06-30 | --- | 96.68% | 0.21% | 20.59 |
| 2022-03-31 | --- | 102.32% | 0.25% | 23.76 |
| 2021-12-31 | --- | 128.25% | 0.10% | 24.03 |
| 2021-09-30 | --- | 99.85% | 0.09% | 23.76 |
| 2021-06-30 | --- | 106.27% | 0.16% | 20.46 |
| 2021-03-31 | --- | 105.57% | 0.17% | 20.33 |
| 2020-12-31 | --- | 105.61% | 0.11% | 20.37 |
| 2020-09-30 | --- | 97.43% | 0.65% | 20.28 |
| 2020-06-30 | --- | 82.15% | 0.14% | 45.97 |
| 2020-03-31 | --- | 99.33% | 0.44% | 46.10 |
| 2019-12-31 | --- | 120.83% | 0.23% | 41.35 |
| 2019-09-30 | --- | 114.45% | 0.13% | 41.06 |
| 2019-06-30 | --- | 100.16% | 4.96% | 50.66 |
| 2019-03-31 | --- | 97.12% | 4.81% | 52.93 |
| 2018-12-31 | --- | 100.76% | 9.75% | 52.39 |
| 2018-09-30 | --- | 103.19% | 24.15% | 51.72 |
| 2018-06-30 | --- | 86.41% | 24.62% | 50.83 |
| 2018-03-31 | --- | 104.22% | 24.56% | 50.97 |