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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 | --- | 127.81% | 0.49% | 10.03 |
| 2024-06-30 | --- | 126.56% | 0.58% | 10.01 |
| 2024-03-31 | --- | 127.94% | 1.57% | 9.95 |
| 2023-12-31 | --- | 134.00% | 0.39% | 10.07 |
| 2023-09-30 | --- | 89.96% | 0.17% | 10.11 |
| 2023-06-30 | --- | 91.80% | 0.28% | 0.55 |
| 2023-03-31 | --- | 121.48% | 0.67% | 1.18 |
| 2022-12-31 | --- | 99.50% | 0.68% | 1.23 |
| 2022-09-30 | --- | 100.47% | 0.53% | 1.24 |
| 2022-06-30 | --- | 100.32% | 0.93% | 1.22 |
| 2022-03-31 | --- | 85.36% | 0.96% | 1.22 |
| 2021-12-31 | --- | 91.90% | 0.51% | 1.21 |
| 2021-09-30 | --- | 117.23% | 0.17% | 6.13 |
| 2021-06-30 | --- | 117.86% | 0.08% | 6.08 |
| 2021-03-31 | --- | 82.20% | 0.32% | 6.21 |
| 2020-12-31 | --- | 97.67% | 0.22% | 6.15 |
| 2020-09-30 | --- | 80.96% | 1.20% | 6.30 |
| 2020-06-30 | --- | 146.87% | 1.05% | 6.31 |
| 2020-03-31 | --- | 157.21% | 1.22% | 6.51 |
| 2019-12-31 | --- | 130.73% | 0.63% | 6.29 |
| 2019-09-30 | --- | 151.99% | 0.69% | 6.29 |
| 2019-06-30 | --- | 123.16% | 6.33% | 6.26 |
| 2019-03-31 | --- | 130.89% | 0.86% | 6.31 |
| 2018-12-31 | --- | 133.86% | 0.06% | 5.21 |
| 2018-09-30 | --- | 99.24% | 0.90% | 2.15 |