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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 | --- | 131.88% | 0.18% | 11.00 |
| 2024-06-30 | --- | 99.13% | 0.26% | 11.78 |
| 2024-03-31 | --- | 100.75% | 0.09% | 10.97 |
| 2023-12-31 | --- | 107.96% | 0.07% | 10.72 |
| 2023-09-30 | --- | 113.90% | 0.17% | 10.85 |
| 2023-06-30 | --- | 114.45% | 0.34% | 10.72 |
| 2023-03-31 | --- | 104.73% | 0.09% | 10.55 |
| 2022-12-31 | --- | 105.64% | 0.46% | 1.71 |
| 2022-09-30 | --- | 100.10% | 1.13% | 0.90 |
| 2022-06-30 | --- | 98.45% | 2.99% | 1.08 |
| 2022-03-31 | --- | 89.32% | 4.04% | 0.94 |
| 2021-12-31 | --- | 106.75% | 0.84% | 1.07 |
| 2021-09-30 | --- | 113.53% | 1.57% | 1.23 |
| 2021-06-30 | --- | 104.33% | 1.02% | 1.34 |
| 2021-03-31 | --- | 96.67% | 2.26% | 1.24 |
| 2020-12-31 | --- | 105.66% | 1.25% | 1.26 |
| 2020-09-30 | --- | 120.55% | 0.92% | 1.33 |
| 2020-06-30 | --- | 102.04% | 2.51% | 2.51 |
| 2020-03-31 | --- | 122.21% | 1.07% | 3.25 |
| 2019-12-31 | --- | 77.43% | 1.17% | 1.34 |
| 2019-09-30 | --- | 82.43% | 130.47% | 0.00 |
| 2019-06-30 | --- | 99.03% | 0.00% | 125.97 |
| 2019-03-31 | --- | 105.21% | 2.53% | 125.21 |
| 2018-12-31 | --- | 94.56% | 0.03% | 125.58 |
| 2018-09-30 | --- | 32.34% | 37.56% | 100.76 |