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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 | --- | 112.78% | 0.20% | 19.64 |
| 2024-06-30 | --- | 121.03% | 0.38% | 20.69 |
| 2024-03-31 | --- | 119.57% | 0.16% | 20.63 |
| 2023-12-31 | --- | 119.78% | 0.20% | 20.29 |
| 2023-09-30 | --- | 126.96% | 0.17% | 20.30 |
| 2023-06-30 | --- | 132.62% | 0.17% | 20.16 |
| 2023-03-31 | --- | 125.67% | 0.18% | 20.17 |
| 2022-12-31 | --- | 119.28% | 0.15% | 19.97 |
| 2022-09-30 | --- | 130.43% | 0.15% | 20.21 |
| 2022-06-30 | --- | 132.16% | 0.18% | 20.21 |
| 2022-03-31 | --- | 109.04% | 0.14% | 20.17 |
| 2021-12-31 | --- | 124.43% | 0.29% | 15.17 |
| 2021-09-30 | --- | 141.01% | 0.24% | 15.20 |
| 2021-06-30 | --- | 129.27% | 0.15% | 15.22 |
| 2021-03-31 | --- | 113.98% | 0.29% | 10.18 |
| 2020-12-31 | --- | 129.99% | 0.81% | 10.15 |
| 2020-09-30 | --- | 95.82% | 2.35% | 2.08 |
| 2020-06-30 | --- | 100.83% | 0.37% | 8.09 |
| 2020-03-31 | --- | 121.51% | 0.48% | 8.34 |
| 2019-12-31 | --- | 124.48% | 0.82% | 8.41 |
| 2019-09-30 | --- | 114.10% | 0.83% | 8.33 |
| 2019-06-30 | --- | 128.72% | 1.46% | 8.25 |
| 2019-03-31 | --- | 113.11% | 0.59% | 8.20 |
| 2018-12-31 | --- | 117.23% | 1.73% | 8.20 |