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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 | --- | 99.57% | 0.32% | 73.45 |
| 2024-06-30 | --- | 102.45% | 0.00% | 62.26 |
| 2024-03-31 | --- | 96.31% | 0.01% | 55.44 |
| 2023-12-31 | --- | 107.67% | 0.00% | 45.48 |
| 2023-09-30 | --- | 127.62% | 0.01% | 14.87 |
| 2023-06-30 | --- | 137.50% | 0.01% | 18.31 |
| 2023-03-31 | --- | 125.68% | 0.00% | 16.80 |
| 2022-12-31 | --- | 116.14% | 0.01% | 18.57 |
| 2022-09-30 | --- | 113.77% | 0.00% | 24.34 |
| 2022-06-30 | --- | 115.70% | 0.00% | 24.00 |
| 2022-03-31 | --- | 108.77% | 0.27% | 25.90 |
| 2021-12-31 | --- | 132.17% | 0.00% | 26.58 |
| 2021-09-30 | --- | 94.71% | 0.01% | 27.27 |
| 2021-06-30 | --- | 119.79% | 0.04% | 2.22 |
| 2021-03-31 | --- | 121.72% | 0.68% | 1.73 |
| 2020-12-31 | --- | 112.14% | 1.75% | 1.87 |
| 2020-09-30 | --- | 100.59% | 0.19% | 2.35 |
| 2020-06-30 | --- | 97.71% | 0.86% | 4.59 |
| 2020-03-31 | --- | 97.10% | 1.00% | 6.91 |
| 2019-12-31 | --- | 82.00% | 6.37% | 6.80 |
| 2019-09-30 | --- | 101.85% | 0.43% | 11.99 |
| 2019-06-30 | --- | 121.45% | 0.37% | 13.80 |
| 2019-03-31 | --- | 113.03% | 0.78% | 23.81 |
| 2018-12-31 | --- | 95.72% | 0.25% | 23.36 |