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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 | --- | 120.58% | 0.04% | 11.52 |
| 2024-06-30 | --- | 123.00% | 0.07% | 11.47 |
| 2024-03-31 | --- | 115.82% | 0.01% | 11.34 |
| 2023-12-31 | --- | 111.52% | 0.05% | 11.20 |
| 2023-09-30 | --- | 94.27% | 0.37% | 11.08 |
| 2023-06-30 | --- | 98.33% | 0.36% | 11.03 |
| 2023-03-31 | --- | 115.28% | 0.05% | 11.85 |
| 2022-12-31 | --- | 114.96% | 0.02% | 16.79 |
| 2022-09-30 | --- | 108.94% | 0.03% | 20.74 |
| 2022-06-30 | --- | 132.79% | 0.03% | 19.79 |
| 2022-03-31 | --- | 110.72% | 0.01% | 38.70 |
| 2021-12-31 | --- | 98.09% | 0.03% | 63.49 |
| 2021-09-30 | --- | 115.68% | 0.08% | 4.60 |
| 2021-06-30 | --- | 111.24% | 0.23% | 4.60 |
| 2021-03-31 | --- | 104.31% | 0.29% | 4.60 |
| 2020-12-31 | --- | 109.94% | 0.04% | 4.58 |
| 2020-09-30 | --- | 107.66% | 0.20% | 5.03 |
| 2020-06-30 | --- | 116.60% | 0.16% | 8.09 |
| 2020-03-31 | --- | 126.75% | 0.26% | 9.18 |
| 2019-12-31 | --- | 114.06% | 0.03% | 9.09 |
| 2019-09-30 | --- | 121.26% | 0.23% | 9.07 |
| 2019-06-30 | --- | 124.73% | 0.08% | 7.77 |
| 2019-03-31 | --- | 123.01% | 0.18% | 7.79 |
| 2018-12-31 | --- | 131.74% | 0.03% | 7.80 |
| 2018-09-30 | --- | 121.02% | 0.02% | 7.76 |