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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 | --- | 121.92% | 0.41% | 4.50 |
| 2024-06-30 | --- | 90.42% | 0.30% | 5.73 |
| 2024-03-31 | --- | 137.60% | 1.84% | 5.26 |
| 2023-12-31 | --- | 123.92% | 0.07% | 16.49 |
| 2023-09-30 | --- | 114.78% | 0.10% | 16.41 |
| 2023-06-30 | --- | 121.95% | 0.05% | 16.46 |
| 2023-03-31 | --- | 111.00% | 0.07% | 16.86 |
| 2022-12-31 | --- | 120.29% | 0.02% | 47.95 |
| 2022-09-30 | --- | 93.44% | 0.03% | 50.48 |
| 2022-06-30 | --- | 100.73% | 0.10% | 46.81 |
| 2022-03-31 | --- | 105.01% | 0.02% | 88.60 |
| 2021-12-31 | --- | 117.79% | 0.01% | 73.15 |
| 2021-09-30 | --- | 104.38% | 0.03% | 68.65 |
| 2021-06-30 | --- | 104.13% | 0.11% | 46.38 |
| 2021-03-31 | --- | 117.12% | 0.02% | 38.91 |
| 2020-12-31 | --- | 116.22% | 0.04% | 40.33 |
| 2020-09-30 | --- | 115.56% | 0.02% | 51.53 |
| 2020-06-30 | --- | 107.89% | 0.01% | 77.66 |
| 2020-03-31 | --- | 132.56% | 0.67% | 71.26 |
| 2019-12-31 | --- | 90.35% | 0.03% | 70.35 |
| 2019-09-30 | --- | 99.97% | 0.02% | 67.13 |
| 2019-06-30 | --- | 99.09% | 0.04% | 65.01 |
| 2019-03-31 | --- | 104.58% | 0.02% | 65.68 |
| 2018-12-31 | --- | 105.35% | 0.04% | 60.06 |