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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 | --- | 109.95% | 0.40% | 24.52 |
| 2024-06-30 | --- | 113.57% | 0.23% | 23.91 |
| 2024-03-31 | --- | 99.58% | 0.43% | 32.57 |
| 2023-12-31 | --- | 126.12% | 1.09% | 8.00 |
| 2023-09-30 | --- | 112.51% | 0.47% | 13.44 |
| 2023-06-30 | --- | 116.93% | 0.34% | 13.45 |
| 2023-03-31 | --- | 121.59% | 2.15% | 2.11 |
| 2022-12-31 | --- | 113.13% | 3.23% | 2.71 |
| 2022-09-30 | --- | 117.40% | 0.79% | 3.13 |
| 2022-06-30 | --- | 124.56% | 1.01% | 2.03 |
| 2022-03-31 | --- | 102.09% | 1.14% | 2.22 |
| 2021-12-31 | --- | 130.49% | 1.81% | 2.28 |
| 2021-09-30 | --- | 79.90% | 2.29% | 2.38 |
| 2021-06-30 | --- | 133.04% | 1.80% | 3.15 |
| 2021-03-31 | --- | 104.52% | 1.34% | 4.37 |
| 2020-12-31 | --- | 123.85% | 1.11% | 4.32 |
| 2020-09-30 | --- | 113.04% | 1.44% | 6.26 |
| 2020-06-30 | --- | 86.76% | 1.16% | 9.08 |
| 2020-03-31 | --- | 114.02% | 1.57% | 8.71 |
| 2019-12-31 | --- | 128.65% | 0.56% | 12.22 |
| 2019-09-30 | --- | 87.94% | 6.57% | 25.34 |
| 2019-06-30 | --- | 114.52% | 0.49% | 18.05 |
| 2019-03-31 | --- | 101.23% | 0.99% | 75.06 |
| 2018-12-31 | --- | 113.95% | 2.10% | 20.88 |