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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 99.88% | 0.17% | 17.84 |
| 2024-09-30 | --- | 122.79% | 0.24% | 17.56 |
| 2024-06-30 | --- | 115.72% | 0.27% | 17.49 |
| 2024-03-31 | --- | 118.24% | 0.51% | 17.60 |
| 2023-12-31 | --- | 129.47% | 0.45% | 17.40 |
| 2023-09-30 | --- | 118.17% | 0.37% | 17.27 |
| 2023-06-30 | --- | 127.09% | 0.36% | 17.52 |
| 2023-03-31 | --- | 128.13% | 0.08% | 17.32 |
| 2022-12-31 | --- | 107.03% | 0.04% | 18.19 |
| 2022-09-30 | --- | 95.82% | 0.08% | 18.55 |
| 2022-06-30 | --- | 98.77% | 1.74% | 18.37 |
| 2022-03-31 | --- | 100.29% | 0.84% | 18.82 |
| 2021-12-31 | --- | 122.31% | 0.17% | 18.71 |
| 2021-09-30 | --- | 93.70% | 0.14% | 18.71 |
| 2021-06-30 | --- | 103.43% | 0.10% | 18.51 |
| 2021-03-31 | --- | 97.01% | 0.54% | 18.70 |
| 2020-12-31 | --- | 110.75% | 0.24% | 18.57 |
| 2020-09-30 | --- | 117.83% | 0.15% | 18.38 |
| 2020-06-30 | --- | 85.35% | 0.39% | 19.08 |
| 2020-03-31 | --- | 105.12% | 0.16% | 19.06 |
| 2019-12-31 | --- | 124.45% | 0.17% | 18.68 |
| 2019-09-30 | --- | 93.95% | 0.47% | 18.51 |
| 2019-06-30 | --- | 97.11% | 0.15% | 18.30 |
| 2019-03-31 | --- | 106.80% | 0.16% | 18.18 |
| 2018-12-31 | --- | 115.58% | 0.65% | 18.39 |
| 2018-09-30 | --- | 115.96% | 0.35% | 18.12 |
| 2018-06-30 | --- | 87.05% | 23.55% | 33.48 |