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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 | --- | 140.39% | 0.08% | 29.08 |
| 2024-06-30 | --- | 107.49% | 0.01% | 29.30 |
| 2024-03-31 | --- | 103.99% | 0.03% | 29.35 |
| 2023-12-31 | --- | 108.38% | 0.02% | 29.35 |
| 2023-09-30 | --- | 108.05% | 0.02% | 29.14 |
| 2023-06-30 | --- | 101.60% | 0.01% | 29.29 |
| 2023-03-31 | --- | 89.55% | 4.10% | 29.27 |
| 2022-12-31 | --- | 105.43% | 0.01% | 29.14 |
| 2022-09-30 | --- | 99.98% | 0.06% | 29.49 |
| 2022-06-30 | --- | 94.60% | 0.04% | 29.46 |
| 2022-03-31 | --- | 121.47% | 0.02% | 29.45 |
| 2021-12-31 | --- | 116.87% | 0.04% | 29.58 |
| 2021-09-30 | --- | 109.94% | 0.87% | 29.29 |
| 2021-06-30 | --- | 113.41% | 0.14% | 29.18 |
| 2021-03-31 | --- | 121.83% | 0.24% | 29.28 |
| 2020-12-31 | --- | 121.96% | 0.77% | 29.41 |
| 2020-09-30 | --- | 106.66% | 0.09% | 29.32 |
| 2020-06-30 | --- | 106.72% | 0.01% | 29.42 |
| 2020-03-31 | --- | 108.35% | 0.02% | 29.52 |
| 2019-12-31 | --- | 100.93% | 0.05% | 29.23 |
| 2019-09-30 | --- | 98.66% | 0.19% | 29.80 |
| 2019-06-30 | --- | 98.15% | 0.09% | 15.56 |
| 2019-03-31 | --- | 97.53% | 0.06% | 15.47 |
| 2018-12-31 | --- | 127.54% | 0.10% | 15.45 |
| 2018-09-30 | --- | 60.04% | 0.58% | 15.24 |
| 2018-06-30 | --- | 39.57% | 22.72% | 15.23 |