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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 | --- | 94.44% | 0.57% | 11.91 |
| 2024-06-30 | --- | 107.76% | 0.10% | 11.91 |
| 2024-03-31 | --- | 105.26% | 0.10% | 11.84 |
| 2023-12-31 | --- | 124.48% | 0.10% | 14.51 |
| 2023-09-30 | --- | 117.78% | 0.58% | 9.83 |
| 2023-06-30 | --- | 114.09% | 0.25% | 9.80 |
| 2023-03-31 | --- | 106.36% | 0.20% | 9.65 |
| 2022-12-31 | --- | 104.68% | 0.14% | 10.07 |
| 2022-09-30 | --- | 129.78% | 0.17% | 6.59 |
| 2022-06-30 | --- | 100.84% | 0.71% | 6.49 |
| 2022-03-31 | --- | 113.87% | 0.74% | 6.44 |
| 2021-12-31 | --- | 111.85% | 0.91% | 6.41 |
| 2021-09-30 | --- | 89.53% | 3.13% | 6.31 |
| 2021-06-30 | --- | 119.85% | 0.35% | 6.23 |
| 2021-03-31 | --- | 123.75% | 1.03% | 6.15 |
| 2020-12-31 | --- | 131.58% | 1.02% | 6.24 |
| 2020-09-30 | --- | 129.90% | 0.75% | 6.28 |
| 2020-06-30 | --- | 104.99% | 1.23% | 6.42 |
| 2020-03-31 | --- | 118.54% | 1.94% | 6.42 |
| 2020-02-18 | --- | 107.20% | 2.19% | 6.33 |
| 2019-12-31 | --- | 110.92% | 2.23% | 6.26 |
| 2019-09-30 | --- | 142.92% | 1.86% | 6.20 |
| 2019-06-30 | --- | 109.00% | 1.46% | 7.66 |
| 2019-03-31 | --- | 143.98% | 1.99% | 7.88 |
| 2018-12-31 | --- | 131.00% | 2.47% | 7.80 |
| 2018-09-30 | --- | 129.41% | 1.61% | 7.58 |