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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 | --- | 101.12% | 0.77% | 18.99 |
| 2024-06-30 | --- | 101.30% | 0.38% | 18.82 |
| 2024-03-31 | --- | 132.28% | 0.48% | 17.44 |
| 2023-12-31 | --- | 128.11% | 0.31% | 17.22 |
| 2023-09-30 | --- | 139.30% | 0.59% | 15.06 |
| 2023-06-30 | --- | 143.70% | 0.44% | 12.04 |
| 2023-03-31 | --- | 148.45% | 0.42% | 11.85 |
| 2022-12-31 | --- | 148.44% | 0.58% | 10.27 |
| 2022-09-30 | --- | 118.15% | 6.55% | 8.24 |
| 2022-06-30 | --- | 136.83% | 0.94% | 7.61 |
| 2022-03-31 | --- | 134.58% | 0.58% | 7.99 |
| 2021-12-31 | --- | 126.65% | 0.32% | 7.96 |
| 2021-09-30 | --- | 119.70% | 0.53% | 7.90 |
| 2021-06-30 | --- | 103.35% | 0.30% | 8.67 |
| 2021-03-31 | --- | 113.47% | 0.51% | 8.48 |
| 2020-12-31 | --- | 125.92% | 0.32% | 7.53 |
| 2020-09-30 | --- | 133.83% | 0.76% | 5.84 |
| 2020-06-30 | --- | 137.13% | 1.16% | 5.55 |
| 2020-03-31 | --- | 142.08% | 1.42% | 5.53 |
| 2019-12-31 | --- | 139.13% | 0.86% | 5.44 |
| 2019-09-30 | --- | 132.49% | 2.04% | 5.34 |
| 2019-06-30 | --- | 131.18% | 1.48% | 5.25 |
| 2019-03-31 | --- | 140.10% | 1.53% | 5.24 |
| 2018-12-31 | --- | 113.00% | 0.09% | 5.15 |