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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 | --- | 90.55% | 0.05% | 20.86 |
| 2024-06-30 | --- | 103.68% | 0.03% | 20.75 |
| 2024-03-31 | --- | 115.11% | 0.01% | 20.63 |
| 2023-12-31 | --- | 110.03% | 0.04% | 20.56 |
| 2023-09-30 | --- | 102.59% | 0.02% | 20.27 |
| 2023-06-30 | --- | 89.32% | 0.05% | 20.15 |
| 2023-03-31 | --- | 99.98% | 0.06% | 20.05 |
| 2022-12-31 | --- | 113.19% | 0.04% | 19.87 |
| 2022-09-30 | --- | 100.48% | 1.82% | 0.51 |
| 2022-06-30 | --- | 99.05% | 1.19% | 0.52 |
| 2022-03-31 | --- | 119.43% | 0.45% | 0.51 |
| 2021-12-31 | --- | 121.38% | 0.34% | 2.98 |
| 2021-09-30 | --- | 127.47% | 0.08% | 17.63 |
| 2021-06-30 | --- | 113.84% | 0.08% | 22.58 |
| 2021-03-31 | --- | 113.88% | 0.03% | 22.67 |
| 2020-12-31 | --- | 102.72% | 0.05% | 29.77 |
| 2020-09-30 | --- | 108.15% | 0.03% | 32.46 |
| 2020-06-30 | --- | 123.79% | 0.94% | 44.14 |
| 2020-03-31 | --- | 128.72% | 0.03% | 49.65 |
| 2019-12-31 | --- | 103.25% | 0.04% | 44.15 |
| 2019-09-30 | --- | 112.43% | 0.02% | 39.37 |
| 2019-06-30 | --- | 120.20% | 0.04% | 34.02 |
| 2019-03-31 | --- | 118.46% | 1.48% | 34.71 |
| 2018-12-31 | --- | 116.39% | 2.94% | 34.80 |