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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 | --- | 131.06% | 0.01% | 20.63 |
| 2024-06-30 | --- | 129.16% | 0.02% | 20.60 |
| 2024-03-31 | --- | 128.72% | 0.07% | 20.24 |
| 2023-12-31 | --- | 95.26% | 0.05% | 3.24 |
| 2023-09-30 | --- | 104.02% | 0.07% | 10.95 |
| 2023-06-30 | --- | 137.59% | 2.81% | 10.89 |
| 2023-03-31 | --- | 135.61% | 0.02% | 10.77 |
| 2022-12-31 | --- | 123.55% | 0.02% | 13.83 |
| 2022-09-30 | --- | 136.97% | 0.06% | 14.12 |
| 2022-06-30 | --- | 132.49% | 0.12% | 13.95 |
| 2022-03-31 | --- | 136.95% | 0.01% | 8.85 |
| 2021-12-31 | --- | 133.55% | 0.02% | 11.89 |
| 2021-09-30 | --- | 121.54% | 0.02% | 12.22 |
| 2021-06-30 | --- | 136.12% | 0.03% | 30.62 |
| 2021-03-31 | --- | 104.65% | 0.02% | 31.77 |
| 2020-12-31 | --- | 110.04% | 0.02% | 31.52 |
| 2020-09-30 | --- | 111.86% | 5.47% | 31.24 |
| 2020-06-30 | --- | 102.31% | 9.63% | 32.01 |
| 2020-03-31 | --- | 136.81% | 8.28% | 31.87 |
| 2019-12-31 | --- | 140.30% | 3.10% | 31.08 |
| 2019-09-30 | --- | 130.15% | 5.27% | 36.68 |
| 2019-06-30 | --- | 91.94% | 5.84% | 39.33 |
| 2019-03-31 | --- | 108.37% | 30.09% | 39.54 |
| 2018-12-31 | --- | 122.01% | 22.66% | 16.93 |
| 2018-09-30 | --- | 78.43% | 35.12% | 16.58 |
| 2018-06-30 | --- | 63.69% | 22.69% | 11.38 |