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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 | --- | 104.45% | 0.00% | 40.31 |
| 2024-06-30 | --- | 105.40% | 0.00% | 50.28 |
| 2024-03-31 | --- | 99.32% | 0.72% | 51.36 |
| 2023-12-31 | --- | 126.16% | 0.04% | 50.81 |
| 2023-09-30 | --- | 123.20% | 0.02% | 50.33 |
| 2023-06-30 | --- | 110.16% | 0.01% | 50.69 |
| 2023-03-31 | --- | 105.42% | 0.01% | 50.34 |
| 2022-12-31 | --- | 134.58% | 0.01% | 50.27 |
| 2022-09-30 | --- | 130.59% | 0.00% | 51.42 |
| 2022-06-30 | --- | 134.96% | 0.01% | 50.76 |
| 2022-03-31 | --- | 131.28% | 0.01% | 51.50 |
| 2021-12-31 | --- | 113.37% | 0.01% | 51.15 |
| 2021-09-30 | --- | 127.37% | 0.01% | 51.99 |
| 2021-06-30 | --- | 122.88% | 0.01% | 51.32 |
| 2021-03-31 | --- | 129.20% | 0.01% | 51.26 |
| 2020-12-31 | --- | 129.14% | 0.00% | 50.74 |
| 2020-09-30 | --- | 112.98% | 0.01% | 50.22 |
| 2020-06-30 | --- | 118.40% | 0.01% | 50.44 |
| 2020-03-31 | --- | 129.12% | 0.01% | 51.56 |
| 2019-12-31 | --- | 110.50% | 0.01% | 50.65 |
| 2019-09-30 | --- | 122.93% | 0.12% | 51.21 |
| 2019-06-30 | --- | 120.91% | 0.01% | 51.46 |
| 2019-03-31 | --- | 123.67% | 0.03% | 51.08 |
| 2018-12-31 | --- | 109.31% | 0.08% | 55.35 |
| 2018-09-30 | --- | 96.11% | 0.14% | 54.28 |
| 2018-06-30 | --- | 17.89% | 85.43% | 178.50 |
| 2018-03-31 | --- | 13.60% | 86.19% | 176.95 |