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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 | --- | 100.60% | 0.04% | 20.22 |
| 2024-06-30 | --- | 110.64% | 0.07% | 20.26 |
| 2024-03-31 | --- | 120.04% | 0.06% | 20.51 |
| 2023-12-31 | --- | 87.02% | 0.03% | 20.63 |
| 2023-09-30 | --- | 104.26% | 0.02% | 10.94 |
| 2023-06-30 | --- | 126.07% | 0.06% | 10.90 |
| 2023-03-31 | --- | 125.06% | 0.05% | 10.78 |
| 2022-12-31 | --- | 126.90% | 0.08% | 11.12 |
| 2022-09-30 | --- | 129.70% | 0.22% | 12.43 |
| 2022-06-30 | --- | 128.92% | 0.05% | 12.29 |
| 2022-03-31 | --- | 136.48% | 0.10% | 11.64 |
| 2021-12-31 | --- | 132.85% | 0.13% | 10.10 |
| 2021-09-30 | --- | 129.40% | 0.05% | 14.01 |
| 2021-06-30 | --- | 119.25% | 0.09% | 15.07 |
| 2021-03-31 | --- | 119.06% | 0.14% | 16.00 |
| 2020-12-31 | --- | 131.10% | 0.06% | 14.45 |
| 2020-09-30 | --- | 103.25% | 0.07% | 22.95 |
| 2020-06-30 | --- | 119.98% | 0.13% | 23.00 |
| 2020-03-31 | --- | 126.31% | 0.13% | 22.97 |
| 2019-12-31 | --- | 125.49% | 0.08% | 23.45 |
| 2019-09-30 | --- | 120.74% | 6.08% | 23.15 |
| 2019-06-30 | --- | 109.26% | 6.97% | 26.88 |
| 2019-03-31 | --- | 105.51% | 17.57% | 37.07 |
| 2018-12-31 | --- | 100.84% | 17.30% | 30.21 |