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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 | --- | 126.09% | 0.06% | 22.46 |
| 2024-06-30 | --- | 127.75% | 0.09% | 22.60 |
| 2024-03-31 | --- | 100.02% | 0.02% | 22.44 |
| 2023-12-31 | --- | 116.35% | 0.08% | 22.32 |
| 2023-09-30 | --- | 119.44% | 0.05% | 24.77 |
| 2023-06-30 | --- | 132.34% | 0.03% | 40.12 |
| 2023-03-31 | --- | 120.97% | 0.20% | 7.25 |
| 2022-12-31 | --- | 81.15% | 0.02% | 17.18 |
| 2022-09-30 | --- | 122.81% | 0.09% | 9.96 |
| 2022-06-30 | --- | 128.72% | 0.05% | 17.91 |
| 2022-03-31 | --- | 116.23% | 0.09% | 18.64 |
| 2021-12-31 | --- | 119.74% | 0.06% | 19.81 |
| 2021-09-30 | --- | 128.12% | 0.03% | 21.30 |
| 2021-06-30 | --- | 99.36% | 0.03% | 15.05 |
| 2021-03-31 | --- | 106.60% | 0.04% | 8.73 |
| 2020-12-31 | --- | 126.44% | 0.02% | 11.76 |
| 2020-09-30 | --- | 99.74% | 0.03% | 15.57 |
| 2020-06-30 | --- | 110.30% | 0.04% | 32.91 |
| 2020-03-31 | --- | 110.27% | 0.03% | 43.69 |
| 2019-12-31 | --- | 112.98% | 0.04% | 36.29 |
| 2019-09-30 | --- | 119.35% | 0.07% | 36.10 |
| 2019-06-30 | --- | 123.86% | 0.09% | 32.15 |
| 2019-03-31 | --- | 118.95% | 0.01% | 42.07 |
| 2018-12-31 | --- | 103.19% | 0.06% | 29.40 |