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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 | --- | 127.29% | 0.27% | 15.63 |
| 2024-06-30 | --- | 127.02% | 0.30% | 15.57 |
| 2024-03-31 | --- | 111.05% | 1.24% | 15.37 |
| 2023-12-31 | --- | 105.46% | 0.37% | 15.21 |
| 2023-09-30 | --- | 99.37% | 0.74% | 2.15 |
| 2023-06-30 | --- | 114.80% | 4.89% | 2.13 |
| 2023-03-31 | --- | 107.34% | 0.20% | 2.14 |
| 2022-12-31 | --- | 138.42% | 0.25% | 2.13 |
| 2022-09-30 | --- | 96.44% | 0.33% | 2.43 |
| 2022-06-30 | --- | 82.05% | 2.79% | 0.52 |
| 2022-03-31 | --- | 101.55% | 8.37% | 0.52 |
| 2021-12-31 | --- | 82.92% | 0.35% | 15.19 |
| 2021-09-30 | --- | 111.70% | 0.05% | 15.32 |
| 2021-06-30 | --- | 133.32% | 0.01% | 15.16 |
| 2021-03-31 | --- | 93.69% | 1.49% | 10.63 |
| 2020-12-31 | --- | 104.14% | 1.01% | 10.52 |
| 2020-09-30 | --- | 115.50% | 0.56% | 10.76 |
| 2020-06-30 | --- | 125.82% | 1.35% | 10.98 |
| 2020-03-31 | --- | 137.07% | 5.57% | 11.00 |
| 2019-12-31 | --- | 138.29% | 0.77% | 10.76 |
| 2019-09-30 | --- | 140.51% | 1.54% | 10.63 |
| 2019-06-30 | --- | 101.42% | 0.39% | 7.53 |
| 2019-03-31 | --- | 112.00% | 1.20% | 5.46 |
| 2018-12-31 | --- | 113.21% | 0.23% | 5.38 |
| 2018-09-30 | --- | 112.33% | 0.58% | 5.28 |
| 2018-06-30 | --- | 96.16% | 0.84% | 5.19 |