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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 | --- | 112.68% | 2.51% | 9.32 |
| 2024-06-30 | --- | 122.07% | 0.16% | 9.34 |
| 2024-03-31 | --- | 123.43% | 6.01% | 7.52 |
| 2023-12-31 | --- | 136.62% | 0.31% | 5.31 |
| 2023-09-30 | --- | 130.91% | 0.02% | 7.40 |
| 2023-06-30 | --- | 123.51% | 0.03% | 7.37 |
| 2023-03-31 | --- | 137.18% | 0.04% | 7.27 |
| 2022-12-31 | --- | 134.20% | 0.05% | 7.23 |
| 2022-09-30 | --- | 98.92% | 0.05% | 7.36 |
| 2022-06-30 | --- | 109.87% | 0.10% | 7.26 |
| 2022-03-31 | --- | 109.23% | 0.70% | 7.19 |
| 2021-12-31 | --- | 100.39% | 0.10% | 7.14 |
| 2021-09-30 | --- | 125.73% | 0.01% | 17.59 |
| 2021-06-30 | --- | 103.79% | 0.05% | 20.57 |
| 2021-03-31 | --- | 92.66% | 0.22% | 20.41 |
| 2020-12-31 | --- | 99.11% | 0.31% | 20.26 |
| 2020-09-30 | --- | 98.84% | 0.00% | 20.07 |
| 2020-06-30 | --- | 113.34% | 0.02% | 20.13 |
| 2020-03-31 | --- | 129.88% | 0.03% | 20.11 |
| 2019-12-31 | --- | 123.77% | 0.05% | 20.11 |
| 2019-09-30 | --- | 128.18% | 0.05% | 19.93 |
| 2019-06-30 | --- | 118.56% | 0.05% | 20.24 |
| 2019-03-31 | --- | 115.75% | 0.08% | 20.16 |
| 2018-12-31 | --- | 117.56% | 0.05% | 24.79 |