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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 | --- | 102.35% | 0.30% | 48.04 |
| 2024-06-30 | --- | 104.18% | 0.30% | 47.88 |
| 2024-03-31 | --- | 104.87% | 0.31% | 47.59 |
| 2023-12-31 | --- | 102.75% | 0.32% | 47.27 |
| 2023-09-30 | --- | 101.17% | 0.36% | 42.02 |
| 2023-06-30 | --- | 96.55% | 0.40% | 41.83 |
| 2023-03-31 | --- | 100.52% | 0.36% | 41.53 |
| 2022-12-31 | --- | 116.14% | 0.36% | 41.33 |
| 2022-09-30 | --- | 115.26% | 0.48% | 31.30 |
| 2022-06-30 | --- | 119.04% | 0.45% | 31.09 |
| 2022-03-31 | --- | 120.79% | 0.35% | 30.81 |
| 2021-12-31 | --- | 118.40% | 0.32% | 30.63 |
| 2021-09-30 | --- | 100.68% | 0.69% | 15.38 |
| 2021-06-30 | --- | 88.85% | 1.11% | 15.25 |
| 2021-03-31 | --- | 58.95% | 0.53% | 15.10 |
| 2020-12-31 | --- | 105.13% | 0.31% | 82.16 |
| 2020-09-30 | --- | 111.51% | 0.25% | 81.31 |
| 2020-06-30 | --- | 90.07% | 0.23% | 81.46 |
| 2020-03-31 | --- | 105.36% | 0.32% | 81.62 |
| 2019-12-31 | --- | 120.76% | 0.37% | 81.53 |
| 2019-09-30 | --- | 119.06% | 0.30% | 80.60 |
| 2019-06-30 | --- | 100.47% | 0.78% | 10.21 |
| 2019-03-31 | --- | 109.42% | 0.88% | 10.14 |
| 2018-12-31 | --- | 97.52% | 1.35% | 10.28 |
| 2018-09-30 | --- | 19.62% | 79.92% | 10.15 |