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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 | --- | 117.79% | 0.04% | 20.19 |
| 2024-06-30 | --- | 97.41% | 0.60% | 20.57 |
| 2024-03-31 | --- | 93.96% | 0.14% | 20.26 |
| 2023-12-31 | --- | 124.97% | 0.04% | 20.30 |
| 2023-09-30 | --- | 117.31% | 0.10% | 17.07 |
| 2023-06-30 | --- | 106.84% | 0.23% | 17.25 |
| 2023-03-31 | --- | 98.53% | 0.08% | 34.70 |
| 2022-12-31 | --- | 131.03% | 0.37% | 34.91 |
| 2022-09-30 | --- | 86.46% | 1.11% | 35.69 |
| 2022-06-30 | --- | 111.85% | 0.41% | 35.15 |
| 2022-03-31 | --- | 112.56% | 0.29% | 34.94 |
| 2021-12-31 | --- | 126.30% | 1.07% | 25.55 |
| 2021-09-30 | --- | 103.35% | 1.24% | 25.22 |
| 2021-06-30 | --- | 105.83% | 0.22% | 24.90 |
| 2021-03-31 | --- | 83.05% | 0.44% | 25.05 |
| 2020-12-31 | --- | 104.54% | 0.08% | 24.87 |
| 2020-09-30 | --- | 85.75% | 0.11% | 34.50 |
| 2020-06-30 | --- | 93.76% | 0.13% | 34.69 |
| 2020-03-31 | --- | 96.69% | 0.48% | 25.56 |
| 2019-12-31 | --- | 101.64% | 0.32% | 20.94 |
| 2019-09-30 | --- | 106.39% | 0.66% | 20.71 |
| 2019-06-30 | --- | 123.15% | 1.01% | 10.48 |
| 2019-03-31 | --- | 108.91% | 16.20% | 10.41 |
| 2018-12-31 | --- | 118.90% | 0.23% | 10.25 |