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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 | --- | 106.98% | 0.08% | 14.25 |
| 2024-06-30 | --- | 117.87% | 0.06% | 14.15 |
| 2024-03-31 | --- | 112.13% | 0.02% | 13.98 |
| 2023-12-31 | --- | 125.86% | 0.11% | 11.93 |
| 2023-09-30 | --- | 131.13% | 0.01% | 11.87 |
| 2023-06-30 | --- | 139.29% | 0.09% | 11.83 |
| 2023-03-31 | --- | 131.38% | 0.01% | 11.68 |
| 2022-12-31 | --- | 133.35% | 0.09% | 12.72 |
| 2022-09-30 | --- | 150.29% | 0.08% | 12.73 |
| 2022-06-30 | --- | 115.86% | 0.13% | 12.56 |
| 2022-03-31 | --- | 138.48% | 0.09% | 12.41 |
| 2021-12-31 | --- | 125.62% | 0.12% | 18.15 |
| 2021-09-30 | --- | 122.63% | 0.28% | 17.96 |
| 2021-06-30 | --- | 138.41% | 1.99% | 18.12 |
| 2021-03-31 | --- | 81.78% | 0.10% | 17.98 |
| 2020-12-31 | --- | 115.92% | 0.47% | 14.88 |
| 2020-09-30 | --- | 100.62% | 0.08% | 14.86 |
| 2020-06-30 | --- | 111.73% | 1.48% | 14.86 |
| 2020-03-31 | --- | 138.00% | 0.47% | 14.85 |
| 2019-12-31 | --- | 116.44% | 0.47% | 15.14 |
| 2019-09-30 | --- | 104.40% | 0.48% | 15.02 |
| 2019-06-30 | --- | 118.10% | 0.82% | 14.88 |
| 2019-03-31 | --- | 131.13% | 0.36% | 14.77 |
| 2018-12-31 | --- | 136.48% | 1.81% | 12.06 |
| 2018-09-30 | --- | 156.51% | 5.70% | 11.77 |
| 2018-06-30 | --- | 115.79% | 9.40% | 11.86 |
| 2018-03-31 | --- | 158.18% | 13.91% | 11.64 |