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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 | --- | 98.80% | 0.29% | 26.20 |
| 2024-06-30 | --- | 102.72% | 0.20% | 26.14 |
| 2024-03-31 | --- | 98.20% | 0.31% | 26.03 |
| 2023-12-31 | --- | 100.82% | 0.19% | 25.89 |
| 2023-09-30 | --- | 92.51% | 0.16% | 25.77 |
| 2023-06-30 | --- | 82.17% | 0.15% | 25.67 |
| 2023-03-31 | --- | 96.25% | 0.27% | 25.48 |
| 2022-12-31 | --- | 108.78% | 0.15% | 25.32 |
| 2022-09-30 | --- | 104.91% | 0.02% | 25.30 |
| 2022-06-30 | --- | 111.86% | 0.12% | 25.15 |
| 2022-03-31 | --- | 117.92% | 0.12% | 24.92 |
| 2021-12-31 | --- | 118.02% | 0.18% | 24.78 |
| 2021-09-30 | --- | 106.33% | 0.12% | 24.60 |
| 2021-06-30 | --- | 103.23% | 0.11% | 24.42 |
| 2021-03-31 | --- | 89.59% | 0.14% | 54.46 |
| 2020-12-31 | --- | 98.79% | 0.05% | 54.08 |
| 2020-09-30 | --- | 91.93% | 0.04% | 53.63 |
| 2020-06-30 | --- | 106.96% | 0.06% | 58.84 |
| 2020-03-31 | --- | 93.51% | 0.92% | 59.61 |
| 2019-12-31 | --- | 105.90% | 0.20% | 60.82 |
| 2019-09-30 | --- | 80.85% | 0.03% | 60.34 |
| 2019-06-30 | --- | 100.48% | 0.06% | 27.41 |
| 2019-03-31 | --- | 124.46% | 0.16% | 17.28 |
| 2018-12-31 | --- | 101.19% | 0.33% | 27.13 |
| 2018-09-30 | --- | 36.31% | 76.38% | 34.36 |