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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 | --- | 123.09% | 1.37% | 30.88 |
| 2024-06-30 | --- | 144.44% | 2.10% | 30.81 |
| 2024-03-31 | --- | 139.89% | 2.07% | 30.56 |
| 2023-12-31 | --- | 138.96% | 2.22% | 30.62 |
| 2023-09-30 | --- | 123.15% | 2.01% | 30.35 |
| 2023-06-30 | --- | 134.51% | 1.99% | 30.69 |
| 2023-03-31 | --- | 119.93% | 0.12% | 30.28 |
| 2022-12-31 | --- | 131.25% | 0.92% | 10.15 |
| 2022-09-30 | --- | 133.42% | 1.74% | 10.23 |
| 2022-06-30 | --- | 138.92% | 0.58% | 10.29 |
| 2022-03-31 | --- | 133.91% | 0.98% | 10.16 |
| 2021-12-31 | --- | 126.20% | 0.60% | 10.36 |
| 2021-09-30 | --- | 128.41% | 2.85% | 10.22 |
| 2021-06-30 | --- | 111.14% | 1.39% | 10.27 |
| 2021-03-31 | --- | 109.89% | 2.16% | 10.23 |
| 2020-12-31 | --- | 117.14% | 17.25% | 10.14 |
| 2020-09-30 | --- | 135.69% | 1.63% | 10.16 |
| 2020-06-30 | --- | 147.16% | 1.18% | 10.15 |
| 2020-03-31 | --- | 149.85% | 0.74% | 10.27 |
| 2019-12-31 | --- | 142.83% | 0.77% | 10.25 |
| 2019-09-30 | --- | 86.00% | 0.71% | 35.90 |
| 2019-06-30 | --- | 92.68% | 4.14% | 35.48 |
| 2019-03-31 | --- | 130.96% | 0.76% | 35.60 |
| 2018-12-31 | --- | 131.33% | 2.95% | 35.62 |
| 2018-09-30 | --- | 127.70% | 0.15% | 30.54 |