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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 | --- | 119.32% | 0.04% | 16.75 |
| 2024-06-30 | --- | 125.56% | 0.00% | 17.02 |
| 2024-03-31 | --- | 120.74% | 0.05% | 16.78 |
| 2023-12-31 | --- | 122.91% | 0.00% | 16.77 |
| 2023-09-30 | --- | 114.99% | 0.00% | 16.71 |
| 2023-06-30 | --- | 120.50% | 0.00% | 16.82 |
| 2023-03-31 | --- | 113.78% | 0.01% | 16.76 |
| 2022-12-31 | --- | 103.26% | 0.06% | 16.74 |
| 2022-09-30 | --- | 111.83% | 0.01% | 16.97 |
| 2022-06-30 | --- | 103.59% | 0.03% | 16.78 |
| 2022-03-31 | --- | 91.03% | 0.02% | 16.95 |
| 2021-12-31 | --- | 109.06% | 0.03% | 7.31 |
| 2021-09-30 | --- | 98.73% | 0.18% | 7.22 |
| 2021-06-30 | --- | 98.02% | 0.08% | 7.13 |
| 2021-03-31 | --- | 96.07% | 0.53% | 2.14 |
| 2020-12-31 | --- | 108.00% | 0.66% | 2.13 |
| 2020-09-30 | --- | 108.35% | 0.58% | 2.12 |
| 2020-06-30 | --- | 100.84% | 1.41% | 4.19 |
| 2020-03-31 | --- | 126.21% | 0.55% | 8.32 |
| 2019-12-31 | --- | 146.12% | 0.30% | 10.20 |
| 2019-09-30 | --- | 124.64% | 6.51% | 10.46 |
| 2019-06-30 | --- | 100.63% | 3.46% | 10.38 |
| 2019-03-31 | --- | 121.05% | 0.91% | 10.34 |
| 2018-12-31 | --- | 154.82% | 0.47% | 10.27 |