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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 | --- | 84.57% | 1.64% | 51.20 |
| 2024-06-30 | --- | 127.86% | 0.02% | 48.34 |
| 2024-03-31 | --- | 108.13% | 5.45% | 32.88 |
| 2023-12-31 | --- | 110.60% | 0.01% | 32.53 |
| 2023-09-30 | --- | 92.76% | 0.92% | 32.21 |
| 2023-06-30 | --- | 115.61% | 1.53% | 32.05 |
| 2023-03-31 | --- | 121.97% | 0.01% | 31.51 |
| 2022-12-31 | --- | 124.88% | 0.23% | 31.23 |
| 2022-09-30 | --- | 96.18% | 1.61% | 31.85 |
| 2022-06-30 | --- | 95.70% | 0.01% | 31.45 |
| 2022-03-31 | --- | 117.03% | 0.46% | 28.09 |
| 2021-12-31 | --- | 114.93% | 1.97% | 27.90 |
| 2021-09-30 | --- | 127.82% | 0.49% | 21.88 |
| 2021-06-30 | --- | 99.34% | 0.97% | 21.69 |
| 2021-03-31 | --- | 110.30% | 0.01% | 21.64 |
| 2020-12-31 | --- | 92.44% | 0.23% | 21.50 |
| 2020-09-30 | --- | 93.96% | 0.23% | 21.35 |
| 2020-06-30 | --- | 122.99% | 2.13% | 18.28 |
| 2020-03-31 | --- | 131.69% | 0.80% | 18.28 |
| 2019-12-31 | --- | 115.56% | 2.12% | 15.95 |
| 2019-09-30 | --- | 134.97% | 1.43% | 15.82 |
| 2019-06-30 | --- | 129.10% | 2.89% | 13.63 |
| 2019-03-31 | --- | 131.18% | 2.93% | 13.49 |
| 2018-12-31 | --- | 163.82% | 1.16% | 13.30 |
| 2018-09-30 | --- | 159.88% | 0.45% | 10.16 |