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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 | --- | 99.66% | 0.18% | 13.39 |
| 2024-06-30 | --- | 104.09% | 0.08% | 13.36 |
| 2024-03-31 | --- | 103.45% | 0.07% | 13.28 |
| 2023-12-31 | --- | 85.65% | 0.28% | 13.19 |
| 2023-09-30 | --- | 88.95% | 0.44% | 13.11 |
| 2023-06-30 | --- | 90.65% | 0.20% | 13.05 |
| 2023-03-31 | --- | 95.53% | 0.07% | 13.44 |
| 2022-12-31 | --- | 122.75% | 0.02% | 13.35 |
| 2022-09-30 | --- | 112.83% | 0.05% | 13.35 |
| 2022-06-30 | --- | 108.36% | 0.00% | 13.25 |
| 2022-03-31 | --- | 116.83% | 0.07% | 13.13 |
| 2021-12-31 | --- | 110.82% | 0.03% | 13.06 |
| 2021-09-30 | --- | 92.14% | 0.09% | 13.21 |
| 2021-06-30 | --- | 86.71% | 0.21% | 13.10 |
| 2021-03-31 | --- | 105.27% | 0.06% | 13.27 |
| 2020-12-31 | --- | 110.15% | 0.04% | 13.17 |
| 2020-09-30 | --- | 103.20% | 0.06% | 13.05 |
| 2020-06-30 | --- | 92.16% | 0.15% | 13.04 |
| 2020-03-31 | --- | 96.14% | 0.57% | 13.08 |
| 2019-12-31 | --- | 109.02% | 0.16% | 27.36 |
| 2019-09-30 | --- | 104.74% | 0.48% | 26.62 |
| 2019-06-30 | --- | 109.91% | 0.54% | 22.97 |
| 2019-03-31 | --- | 107.32% | 2.98% | 22.80 |
| 2018-12-31 | --- | 99.64% | 0.27% | 26.47 |
| 2018-09-30 | --- | 104.02% | 11.17% | 27.71 |