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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 | --- | 108.21% | 0.10% | 15.30 |
| 2024-06-30 | --- | 107.98% | 0.07% | 15.47 |
| 2024-03-31 | --- | 110.33% | 0.04% | 15.61 |
| 2023-12-31 | --- | 105.51% | 0.11% | 15.49 |
| 2023-09-30 | --- | 98.25% | 0.52% | 15.49 |
| 2023-06-30 | --- | 110.30% | 0.09% | 15.73 |
| 2023-03-31 | --- | 96.17% | 1.16% | 16.25 |
| 2022-12-31 | --- | 102.56% | 0.02% | 15.11 |
| 2022-09-30 | --- | 100.10% | 0.03% | 15.49 |
| 2022-06-30 | --- | 110.44% | 0.11% | 15.42 |
| 2022-03-31 | --- | 96.94% | 1.66% | 15.34 |
| 2021-12-31 | --- | 90.18% | 0.08% | 9.71 |
| 2021-09-30 | --- | 89.52% | 0.34% | 9.63 |
| 2021-06-30 | --- | 98.80% | 0.14% | 9.62 |
| 2021-03-31 | --- | 96.00% | 0.20% | 10.47 |
| 2020-12-31 | --- | 99.24% | 0.09% | 9.43 |
| 2020-09-30 | --- | 97.74% | 0.03% | 10.94 |
| 2020-06-30 | --- | 89.17% | 0.73% | 13.41 |
| 2020-03-31 | --- | 80.47% | 17.64% | 0.17 |
| 2019-12-31 | --- | 105.71% | 0.57% | 3.39 |
| 2019-09-30 | --- | 111.37% | 0.30% | 3.24 |
| 2019-06-30 | --- | 100.03% | 0.98% | 3.60 |
| 2019-03-31 | --- | 106.71% | 0.06% | 28.24 |
| 2018-12-31 | --- | 121.04% | 2.41% | 1.08 |
| 2018-09-30 | --- | 95.60% | 0.51% | 1.05 |
| 2018-06-30 | --- | 105.01% | 0.16% | 1.04 |