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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 | --- | 120.35% | 0.10% | 18.78 |
| 2024-06-30 | --- | 120.03% | 0.05% | 19.54 |
| 2024-03-31 | --- | 125.22% | 0.05% | 19.22 |
| 2023-12-31 | --- | 115.62% | 0.04% | 18.94 |
| 2023-09-30 | --- | 119.33% | 0.04% | 18.73 |
| 2023-06-30 | --- | 122.74% | 0.04% | 18.64 |
| 2023-03-31 | --- | 108.36% | 0.05% | 18.33 |
| 2022-12-31 | --- | 105.06% | 0.10% | 18.16 |
| 2022-09-30 | --- | 116.08% | 0.06% | 18.28 |
| 2022-06-30 | --- | 100.61% | 0.02% | 18.59 |
| 2022-03-31 | --- | 107.66% | 0.04% | 18.39 |
| 2021-12-31 | --- | 115.21% | 0.00% | 18.30 |
| 2021-09-30 | --- | 117.41% | 0.00% | 18.58 |
| 2021-06-30 | --- | 132.21% | 0.01% | 18.35 |
| 2021-03-31 | --- | 118.82% | 0.02% | 18.14 |
| 2020-12-31 | --- | 123.80% | 0.01% | 14.25 |
| 2020-09-30 | --- | 119.95% | 0.01% | 16.13 |
| 2020-06-30 | --- | 131.09% | 0.00% | 19.35 |
| 2020-03-31 | --- | 119.08% | 0.00% | 19.42 |
| 2019-12-31 | --- | 127.31% | 0.00% | 19.32 |
| 2019-09-30 | --- | 132.91% | 0.00% | 14.38 |
| 2019-06-30 | --- | 117.71% | 0.08% | 14.25 |
| 2019-03-31 | --- | 98.31% | 0.00% | 14.17 |
| 2018-12-31 | --- | 131.22% | 0.02% | 5.17 |