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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 | --- | 120.87% | 0.17% | 10.58 |
| 2024-06-30 | --- | 99.04% | 0.39% | 15.89 |
| 2024-03-31 | --- | 106.90% | 0.05% | 15.67 |
| 2023-12-31 | --- | 79.98% | 0.03% | 15.48 |
| 2023-09-30 | --- | 113.61% | 0.02% | 15.40 |
| 2023-06-30 | --- | 113.77% | 0.07% | 15.31 |
| 2023-03-31 | --- | 113.73% | 0.04% | 15.17 |
| 2022-12-31 | --- | 117.63% | 1.95% | 0.52 |
| 2022-09-30 | --- | 99.52% | 0.84% | 0.52 |
| 2022-06-30 | --- | 119.29% | 0.58% | 0.51 |
| 2022-03-31 | --- | 121.71% | 0.44% | 0.51 |
| 2021-12-31 | --- | 82.43% | 0.65% | 5.91 |
| 2021-09-30 | --- | 119.20% | 0.47% | 26.02 |
| 2021-06-30 | --- | 118.32% | 0.22% | 26.08 |
| 2021-03-31 | --- | 87.07% | 0.00% | 37.02 |
| 2020-12-31 | --- | 121.62% | 0.11% | 44.07 |
| 2020-09-30 | --- | 92.62% | 0.02% | 88.14 |
| 2020-06-30 | --- | 105.38% | 0.01% | 91.95 |
| 2020-03-31 | --- | 116.73% | 0.06% | 106.79 |
| 2019-12-31 | --- | 101.90% | 0.03% | 91.23 |
| 2019-09-30 | --- | 124.40% | 0.01% | 61.97 |
| 2019-06-30 | --- | 137.10% | 0.04% | 58.27 |
| 2019-03-31 | --- | 106.27% | 0.05% | 61.14 |
| 2018-12-31 | --- | 127.06% | 0.02% | 45.60 |