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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 | --- | 107.51% | 0.22% | 37.55 |
| 2024-06-30 | --- | 116.47% | 0.06% | 40.03 |
| 2024-03-31 | --- | 107.17% | 0.07% | 39.42 |
| 2023-12-31 | --- | 106.68% | 0.09% | 38.87 |
| 2023-09-30 | --- | 108.54% | 0.05% | 38.39 |
| 2023-06-30 | --- | 108.89% | 0.09% | 38.17 |
| 2023-03-31 | --- | 100.83% | 0.07% | 37.52 |
| 2022-12-31 | --- | 103.95% | 0.02% | 37.08 |
| 2022-09-30 | --- | 98.65% | 0.03% | 37.31 |
| 2022-06-30 | --- | 96.01% | 0.13% | 37.51 |
| 2022-03-31 | --- | 80.50% | 0.17% | 37.44 |
| 2021-12-31 | --- | 84.29% | 0.09% | 37.12 |
| 2021-09-30 | --- | 107.84% | 0.02% | 37.05 |
| 2021-06-30 | --- | 114.81% | 0.02% | 37.38 |
| 2021-03-31 | --- | 99.68% | 0.03% | 37.68 |
| 2020-12-31 | --- | 113.53% | 0.03% | 37.52 |
| 2020-09-30 | --- | 117.95% | 0.01% | 49.16 |
| 2020-06-30 | --- | 103.38% | 0.12% | 50.15 |
| 2020-03-31 | --- | 102.01% | 0.02% | 40.58 |
| 2019-12-31 | --- | 99.75% | 0.06% | 39.91 |
| 2019-09-30 | --- | 114.50% | 0.08% | 39.75 |
| 2019-06-30 | --- | 114.14% | 0.03% | 40.67 |
| 2019-03-31 | --- | 92.50% | 0.04% | 40.27 |
| 2018-12-31 | --- | 95.09% | 0.01% | 41.40 |
| 2018-09-30 | --- | 91.57% | 0.10% | 40.69 |
| 2018-06-30 | --- | 98.51% | 0.09% | 30.19 |