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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 | --- | 89.14% | 0.33% | 23.65 |
| 2024-06-30 | --- | 100.84% | 0.20% | 19.94 |
| 2024-03-31 | --- | 103.05% | 0.19% | 19.06 |
| 2023-12-31 | --- | 91.60% | 0.47% | 25.14 |
| 2023-09-30 | --- | 76.01% | 2.17% | 11.22 |
| 2023-06-30 | --- | 122.41% | 0.37% | 3.04 |
| 2023-03-31 | --- | 89.70% | 0.52% | 6.10 |
| 2022-12-31 | --- | 100.54% | 0.12% | 10.45 |
| 2022-09-30 | --- | 99.25% | 0.09% | 14.12 |
| 2022-06-30 | --- | 127.04% | 0.17% | 5.71 |
| 2022-03-31 | --- | 119.57% | 0.09% | 6.17 |
| 2021-12-31 | --- | 112.79% | 0.06% | 10.14 |
| 2021-09-30 | --- | 96.16% | 0.07% | 5.07 |
| 2021-06-30 | --- | 109.96% | 11.78% | 8.11 |
| 2021-03-31 | --- | 119.61% | 0.30% | 8.03 |
| 2020-12-31 | --- | 119.17% | 1.39% | 15.66 |
| 2020-09-30 | --- | 106.01% | 0.10% | 20.78 |
| 2020-06-30 | --- | 97.23% | 0.06% | 42.81 |
| 2020-03-31 | --- | 124.80% | 0.11% | 35.48 |
| 2019-12-31 | --- | 99.31% | 0.09% | 30.20 |
| 2019-09-30 | --- | 86.61% | 0.08% | 24.41 |
| 2019-06-30 | --- | 105.50% | 0.07% | 16.19 |
| 2019-03-31 | --- | 94.00% | 0.10% | 32.66 |
| 2018-12-31 | --- | 105.73% | 0.02% | 37.56 |