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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 | --- | 97.94% | 1.44% | 23.03 |
| 2024-06-30 | --- | 98.35% | 0.35% | 22.91 |
| 2024-03-31 | --- | 104.92% | 0.53% | 22.65 |
| 2023-12-31 | --- | 131.90% | 0.39% | 22.39 |
| 2023-09-30 | --- | 121.46% | 0.36% | 22.22 |
| 2023-06-30 | --- | 116.06% | 0.41% | 22.13 |
| 2023-03-31 | --- | 110.77% | 0.43% | 21.97 |
| 2022-12-31 | --- | 110.49% | 0.23% | 22.26 |
| 2022-09-30 | --- | 120.02% | 0.33% | 22.37 |
| 2022-06-30 | --- | 127.67% | 3.17% | 22.12 |
| 2022-03-31 | --- | 131.09% | 0.35% | 22.12 |
| 2021-12-31 | --- | 102.47% | 0.29% | 22.33 |
| 2021-09-30 | --- | 105.59% | 0.84% | 22.38 |
| 2021-06-30 | --- | 101.15% | 0.22% | 22.32 |
| 2021-03-31 | --- | 102.10% | 0.25% | 22.35 |
| 2020-12-31 | --- | 99.32% | 0.29% | 22.20 |
| 2020-09-30 | --- | 101.73% | 0.07% | 82.42 |
| 2020-06-30 | --- | 98.34% | 0.16% | 84.41 |
| 2020-03-31 | --- | 102.88% | 0.10% | 84.26 |
| 2019-12-31 | --- | 118.50% | 0.07% | 82.60 |
| 2019-09-30 | --- | 118.31% | 0.09% | 85.84 |
| 2019-06-30 | --- | 113.30% | 0.13% | 86.42 |
| 2019-03-31 | --- | 99.06% | 0.10% | 87.49 |
| 2018-12-31 | --- | 107.94% | 0.03% | 86.53 |
| 2018-09-30 | --- | 110.31% | 0.07% | 85.01 |
| 2018-06-30 | --- | 117.69% | 0.05% | 83.78 |