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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 | --- | 118.72% | 0.23% | 20.27 |
| 2024-06-30 | --- | 116.23% | 0.86% | 20.17 |
| 2024-03-31 | --- | 129.63% | 0.41% | 20.52 |
| 2023-12-31 | --- | 132.64% | 0.41% | 20.24 |
| 2023-09-30 | --- | 128.37% | 0.02% | 20.05 |
| 2023-06-30 | --- | 133.91% | 0.01% | 20.13 |
| 2023-03-31 | --- | 131.85% | 0.13% | 20.10 |
| 2022-12-31 | --- | 99.66% | 0.05% | 20.03 |
| 2022-09-30 | --- | 128.58% | 0.03% | 5.05 |
| 2022-06-30 | --- | 126.60% | 0.07% | 5.20 |
| 2022-03-31 | --- | 115.20% | 0.44% | 5.15 |
| 2021-12-31 | --- | 106.67% | 0.05% | 5.12 |
| 2021-09-30 | --- | 107.31% | 0.19% | 5.07 |
| 2021-06-30 | --- | 95.69% | 0.20% | 5.24 |
| 2021-03-31 | --- | 107.82% | 0.16% | 5.18 |
| 2020-12-31 | --- | 85.45% | 0.22% | 5.15 |
| 2020-09-30 | --- | 100.81% | 0.13% | 5.10 |
| 2020-06-30 | --- | 116.09% | 0.12% | 5.11 |
| 2020-03-31 | --- | 127.14% | 0.10% | 5.10 |
| 2019-12-31 | --- | 120.43% | 0.04% | 5.00 |
| 2019-09-30 | --- | 118.79% | 0.24% | 5.04 |
| 2019-06-30 | --- | 115.91% | 0.50% | 5.05 |
| 2019-03-31 | --- | 131.66% | 0.15% | 5.09 |
| 2018-12-31 | --- | 123.46% | 0.24% | 5.02 |
| 2018-09-30 | --- | 45.01% | 59.70% | 10.10 |
| 2018-06-30 | --- | --- | 99.96% | 11.00 |