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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 | --- | 126.30% | 0.15% | 23.33 |
| 2024-06-30 | --- | 136.41% | 0.09% | 18.57 |
| 2024-03-31 | --- | 136.51% | 0.21% | 18.29 |
| 2023-12-31 | --- | 137.93% | 0.11% | 18.24 |
| 2023-09-30 | --- | 135.42% | 0.10% | 18.25 |
| 2023-06-30 | --- | 130.89% | 0.08% | 18.35 |
| 2023-03-31 | --- | 133.18% | 0.05% | 18.10 |
| 2022-12-31 | --- | 134.11% | 0.14% | 17.95 |
| 2022-09-30 | --- | 129.21% | 0.10% | 18.36 |
| 2022-06-30 | --- | 127.15% | 0.08% | 18.15 |
| 2022-03-31 | --- | 123.54% | 0.53% | 18.26 |
| 2021-12-31 | --- | 133.87% | 0.31% | 18.49 |
| 2021-09-30 | --- | 128.23% | 0.04% | 18.29 |
| 2021-06-30 | --- | 126.17% | 0.03% | 18.07 |
| 2021-03-31 | --- | 126.64% | 0.21% | 10.13 |
| 2020-12-31 | --- | 120.41% | 0.18% | 10.13 |
| 2020-09-30 | --- | 100.72% | 0.14% | 19.12 |
| 2020-06-30 | --- | 91.77% | 0.08% | 19.33 |
| 2020-03-31 | --- | 94.23% | 0.15% | 14.43 |
| 2019-12-31 | --- | 101.08% | 0.12% | 14.50 |
| 2019-09-30 | --- | 86.24% | 0.18% | 24.43 |
| 2019-06-30 | --- | 103.53% | 0.15% | 24.70 |
| 2019-03-31 | --- | 103.62% | 0.22% | 24.56 |
| 2018-12-31 | --- | 95.93% | 4.21% | 24.65 |
| 2018-09-30 | --- | 98.74% | 0.16% | 24.28 |
| 2018-06-30 | --- | 54.06% | 63.52% | 17.36 |