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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 | --- | 85.83% | 0.97% | 13.58 |
| 2024-06-30 | --- | 99.08% | 0.55% | 11.79 |
| 2024-03-31 | --- | 110.62% | 0.64% | 11.67 |
| 2023-12-31 | --- | 112.08% | 0.68% | 11.51 |
| 2023-09-30 | --- | 114.51% | 0.74% | 11.33 |
| 2023-06-30 | --- | 118.86% | 0.39% | 11.22 |
| 2023-03-31 | --- | 118.00% | 0.34% | 11.98 |
| 2022-12-31 | --- | 119.93% | 0.52% | 11.85 |
| 2022-09-30 | --- | 114.81% | 0.84% | 12.17 |
| 2022-06-30 | --- | 117.01% | 0.78% | 11.55 |
| 2022-03-31 | --- | 112.96% | 0.74% | 11.14 |
| 2021-12-31 | --- | 115.77% | 0.77% | 11.01 |
| 2021-09-30 | --- | 119.87% | 0.42% | 10.81 |
| 2021-06-30 | --- | 125.06% | 0.37% | 10.57 |
| 2021-03-31 | --- | 115.21% | 0.41% | 10.41 |
| 2020-12-31 | --- | 124.64% | 0.42% | 10.36 |
| 2020-09-30 | --- | 124.20% | 0.74% | 10.49 |
| 2020-06-30 | --- | 123.30% | 0.87% | 10.48 |
| 2020-03-31 | --- | 112.83% | 0.06% | 10.52 |
| 2019-12-31 | --- | 91.30% | 0.03% | 10.33 |
| 2019-09-30 | --- | 91.38% | 0.06% | 10.17 |
| 2019-06-30 | --- | 80.25% | 19.65% | 20.06 |
| 2019-03-31 | --- | 80.72% | 234.55% | 0.00 |
| 2018-12-31 | --- | 111.54% | 0.12% | 15.28 |