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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 | --- | 115.57% | 0.18% | 2.06 |
| 2024-06-30 | --- | 98.42% | 1.65% | 2.05 |
| 2024-03-31 | --- | 103.54% | 1.45% | 2.03 |
| 2023-12-31 | --- | 99.19% | 0.86% | 2.04 |
| 2023-09-30 | --- | 98.66% | 1.44% | 2.02 |
| 2023-06-30 | --- | 109.63% | 0.55% | 9.92 |
| 2023-03-31 | --- | 102.75% | 0.56% | 10.10 |
| 2022-12-31 | --- | 102.75% | 0.54% | 10.04 |
| 2022-09-30 | --- | 99.30% | 0.74% | 10.12 |
| 2022-06-30 | --- | 101.82% | 0.24% | 10.01 |
| 2022-03-31 | --- | 100.19% | 0.87% | 9.93 |
| 2021-12-31 | --- | 126.88% | 0.67% | 9.98 |
| 2021-09-30 | --- | 116.05% | 0.46% | 10.09 |
| 2021-06-30 | --- | 117.64% | 0.53% | 9.96 |
| 2021-03-31 | --- | 98.20% | 0.28% | 10.16 |
| 2020-12-31 | --- | 109.65% | 0.57% | 10.11 |
| 2020-09-30 | --- | 97.84% | 0.53% | 20.14 |
| 2020-06-30 | --- | 94.57% | 0.52% | 20.26 |
| 2020-03-31 | --- | 95.37% | 0.66% | 33.67 |
| 2019-12-31 | --- | 101.24% | 0.46% | 33.46 |
| 2019-09-30 | --- | 94.18% | 0.28% | 33.29 |
| 2019-06-30 | --- | 112.49% | 0.15% | 33.85 |
| 2019-03-31 | --- | 105.44% | 0.15% | 33.53 |
| 2018-12-31 | --- | 99.76% | 0.15% | 37.48 |
| 2018-09-30 | --- | 79.73% | 0.29% | 36.77 |
| 2018-06-30 | --- | 87.67% | 14.89% | 20.49 |