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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 | --- | 88.69% | 0.30% | 29.88 |
| 2024-06-30 | --- | 97.95% | 0.10% | 30.17 |
| 2024-03-31 | --- | 104.26% | 0.03% | 30.14 |
| 2023-12-31 | --- | 107.74% | 0.14% | 29.98 |
| 2023-09-30 | --- | 108.99% | 0.16% | 30.21 |
| 2023-06-30 | --- | 113.30% | 0.07% | 30.36 |
| 2023-03-31 | --- | 117.25% | 0.09% | 30.35 |
| 2022-12-31 | --- | 120.41% | 0.19% | 30.41 |
| 2022-09-30 | --- | 112.09% | 0.11% | 30.43 |
| 2022-06-30 | --- | 116.80% | 0.07% | 30.30 |
| 2022-03-31 | --- | 122.14% | 0.24% | 30.22 |
| 2021-12-31 | --- | 108.90% | 0.21% | 30.33 |
| 2021-09-30 | --- | 112.49% | 0.19% | 29.98 |
| 2021-06-30 | --- | 99.14% | 5.56% | 30.14 |
| 2021-03-31 | --- | 97.32% | 0.61% | 30.46 |
| 2020-12-31 | --- | 85.77% | 0.38% | 30.29 |
| 2020-09-30 | --- | 108.23% | 0.25% | 22.13 |
| 2020-06-30 | --- | 97.00% | 0.28% | 9.17 |
| 2020-03-31 | --- | 81.99% | 0.02% | 9.45 |
| 2019-12-31 | --- | 81.51% | 0.51% | 9.34 |
| 2019-09-30 | --- | 86.25% | 0.34% | 9.31 |
| 2019-06-30 | --- | 91.05% | 3.23% | 13.19 |
| 2019-03-31 | --- | 126.80% | 0.63% | 13.26 |
| 2018-12-31 | --- | 111.51% | 0.16% | 13.30 |