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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 | --- | 97.23% | 0.02% | 18.64 |
| 2024-06-30 | --- | 89.48% | 0.10% | 18.55 |
| 2024-03-31 | --- | 102.24% | 0.07% | 18.35 |
| 2023-12-31 | --- | 114.26% | 0.03% | 18.14 |
| 2023-09-30 | --- | 116.86% | 0.08% | 17.95 |
| 2023-06-30 | --- | 113.50% | 0.03% | 17.86 |
| 2023-03-31 | --- | 110.80% | 0.02% | 17.64 |
| 2022-12-31 | --- | 106.93% | 0.10% | 17.51 |
| 2022-09-30 | --- | 129.18% | 0.04% | 17.54 |
| 2022-06-30 | --- | 131.51% | 5.32% | 17.34 |
| 2022-03-31 | --- | 127.19% | 0.21% | 17.15 |
| 2021-12-31 | --- | 89.00% | 0.10% | 16.98 |
| 2021-09-30 | --- | 109.23% | 1.89% | 16.82 |
| 2021-06-30 | --- | 114.99% | 2.21% | 16.59 |
| 2021-03-31 | --- | 126.27% | 2.23% | 16.43 |
| 2020-12-31 | --- | 124.88% | 2.20% | 16.29 |
| 2020-09-30 | --- | 119.19% | 2.09% | 16.62 |
| 2020-06-30 | --- | 123.11% | 2.06% | 16.64 |
| 2020-03-31 | --- | 129.90% | 2.75% | 16.69 |
| 2019-12-31 | --- | 133.36% | 4.45% | 16.35 |
| 2019-09-30 | --- | 124.97% | 3.90% | 16.46 |
| 2019-06-30 | --- | 111.43% | 3.52% | 16.27 |
| 2019-03-31 | --- | 103.78% | 26.53% | 16.80 |
| 2018-12-31 | --- | 103.11% | 25.71% | 16.88 |
| 2018-09-30 | --- | 120.23% | 40.48% | 10.40 |
| 2018-06-30 | --- | 91.90% | 60.47% | 10.21 |