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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 | --- | 113.98% | 0.10% | 8.18 |
| 2024-06-30 | --- | 114.09% | 0.02% | 9.38 |
| 2024-03-31 | --- | 113.95% | 0.03% | 9.30 |
| 2023-12-31 | --- | 117.43% | 0.02% | 11.13 |
| 2023-09-30 | --- | 98.10% | 0.07% | 11.06 |
| 2023-06-30 | --- | 107.04% | 0.01% | 12.18 |
| 2023-03-31 | --- | 88.46% | 7.15% | 19.59 |
| 2022-12-31 | --- | 117.10% | 0.01% | 24.45 |
| 2022-09-30 | --- | 99.88% | 0.17% | 28.82 |
| 2022-06-30 | --- | 119.94% | 0.01% | 28.71 |
| 2022-03-31 | --- | 98.85% | 0.06% | 41.92 |
| 2021-12-31 | --- | 85.97% | 0.06% | 53.71 |
| 2021-09-30 | --- | 103.89% | 0.02% | 23.61 |
| 2021-06-30 | --- | 105.67% | 0.02% | 20.39 |
| 2021-03-31 | --- | 99.30% | 0.02% | 15.20 |
| 2020-12-31 | --- | 85.67% | 14.94% | 10.13 |
| 2020-09-30 | --- | 80.62% | 9.90% | 10.18 |
| 2020-06-30 | --- | 102.92% | 1.27% | 0.45 |
| 2020-03-31 | --- | 89.17% | 3.35% | 1.16 |
| 2019-12-31 | --- | 95.70% | 2.53% | 1.22 |
| 2019-09-30 | --- | 112.67% | 0.07% | 18.44 |
| 2019-06-30 | --- | 104.18% | 7.75% | 25.12 |
| 2019-03-31 | --- | 97.09% | 0.06% | 29.25 |
| 2018-12-31 | --- | 89.64% | 8.71% | 23.56 |
| 2018-09-30 | --- | 87.69% | 3.79% | 11.66 |
| 2018-06-30 | --- | 47.44% | 3.46% | 6.93 |