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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 | --- | 142.53% | 0.56% | 29.98 |
| 2024-06-30 | --- | 98.23% | 1.69% | 0.63 |
| 2024-03-31 | --- | 19.99% | 84.33% | 0.13 |
| 2023-12-31 | --- | 121.26% | 1.96% | 30.29 |
| 2023-09-30 | --- | 122.03% | 1.43% | 30.04 |
| 2023-06-30 | --- | 125.30% | 1.63% | 30.02 |
| 2023-03-31 | --- | 112.64% | 9.49% | 29.98 |
| 2022-12-31 | --- | 135.09% | 1.42% | 29.64 |
| 2022-09-30 | --- | 107.25% | 0.55% | 29.89 |
| 2022-06-30 | --- | 122.34% | 0.70% | 19.87 |
| 2022-03-31 | --- | 139.92% | 2.89% | 19.89 |
| 2021-12-31 | --- | 114.77% | 1.41% | 40.14 |
| 2021-09-30 | --- | 118.43% | 0.63% | 40.42 |
| 2021-06-30 | --- | 119.93% | 1.40% | 39.94 |
| 2021-03-31 | --- | 131.49% | 1.67% | 39.87 |
| 2020-12-31 | --- | 127.63% | 0.92% | 39.92 |
| 2020-09-30 | --- | 127.12% | 1.07% | 39.93 |
| 2020-06-30 | --- | 125.10% | 2.85% | 29.99 |
| 2020-03-31 | --- | 122.77% | 1.26% | 30.26 |
| 2019-12-31 | --- | 120.84% | 1.11% | 30.64 |
| 2019-09-30 | --- | 68.07% | 0.55% | 30.40 |
| 2019-06-30 | --- | 130.99% | 0.43% | 15.25 |
| 2019-03-31 | --- | 114.06% | 0.44% | 15.13 |
| 2018-12-31 | --- | 88.20% | 0.22% | 10.24 |
| 2018-09-30 | --- | 116.65% | 11.52% | 10.25 |
| 2018-06-30 | --- | 127.44% | 0.70% | 10.16 |
| 2018-03-31 | --- | 82.20% | 45.12% | 10.16 |