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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 | --- | 121.22% | 0.24% | 10.28 |
| 2024-06-30 | --- | 116.26% | 0.07% | 10.38 |
| 2024-03-31 | --- | 131.00% | 0.37% | 10.22 |
| 2023-12-31 | --- | 120.81% | 1.49% | 4.56 |
| 2023-09-30 | --- | 88.22% | 2.99% | 4.53 |
| 2023-06-30 | --- | 86.27% | 0.82% | 8.00 |
| 2023-03-31 | --- | 110.99% | 1.35% | 7.90 |
| 2022-12-31 | --- | 127.57% | 1.30% | 7.81 |
| 2022-09-30 | --- | 109.07% | 0.94% | 7.86 |
| 2022-06-30 | --- | 116.32% | 1.29% | 7.77 |
| 2022-03-31 | --- | 116.03% | 1.97% | 7.65 |
| 2021-12-31 | --- | 116.25% | 6.78% | 7.58 |
| 2021-09-30 | --- | 124.59% | 1.28% | 7.48 |
| 2021-06-30 | --- | 79.76% | 5.40% | 7.41 |
| 2021-03-31 | --- | 121.58% | 1.10% | 13.34 |
| 2020-12-31 | --- | 130.92% | 1.51% | 13.21 |
| 2020-09-30 | --- | 107.05% | 0.93% | 13.40 |
| 2020-06-30 | --- | 108.19% | 0.89% | 13.39 |
| 2020-03-31 | --- | 102.72% | 0.97% | 13.82 |
| 2019-12-31 | --- | 105.03% | 0.52% | 13.54 |
| 2019-09-30 | --- | 105.01% | 0.66% | 13.56 |
| 2019-06-30 | --- | 91.17% | 3.53% | 13.83 |
| 2019-03-31 | --- | 126.03% | 1.08% | 10.72 |
| 2018-12-31 | --- | 129.36% | 1.43% | 10.49 |
| 2018-09-30 | --- | 104.84% | 1.83% | 5.20 |
| 2018-06-30 | --- | 96.45% | 2.14% | 5.09 |