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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 | --- | 107.95% | 0.06% | 10.41 |
| 2024-06-30 | --- | 90.58% | 0.01% | 10.37 |
| 2024-03-31 | --- | 91.21% | 0.35% | 10.26 |
| 2023-12-31 | --- | 107.40% | 0.02% | 10.04 |
| 2023-09-30 | --- | 96.10% | 0.06% | 10.03 |
| 2023-06-30 | --- | 107.98% | 0.03% | 10.06 |
| 2023-03-31 | --- | 120.56% | 0.07% | 10.02 |
| 2022-12-31 | --- | 106.09% | 0.04% | 10.06 |
| 2022-09-30 | --- | 109.45% | 0.13% | 10.09 |
| 2022-06-30 | --- | 120.37% | 0.02% | 10.09 |
| 2022-03-31 | --- | 131.59% | 0.03% | 10.12 |
| 2021-12-31 | --- | 117.54% | 0.03% | 10.11 |
| 2021-09-30 | --- | 123.13% | 0.10% | 10.10 |
| 2021-06-30 | --- | 116.49% | 0.10% | 10.07 |
| 2021-03-31 | --- | 116.31% | 0.08% | 10.20 |
| 2020-12-31 | --- | 108.90% | 0.03% | 10.10 |
| 2020-09-30 | --- | 111.26% | 0.11% | 10.28 |
| 2020-06-30 | --- | 132.85% | 0.03% | 10.30 |
| 2020-03-31 | --- | 124.91% | 0.09% | 10.49 |
| 2019-12-31 | --- | 107.55% | 0.03% | 10.46 |
| 2019-09-30 | --- | 112.39% | 0.62% | 10.30 |
| 2019-06-30 | --- | 128.49% | 0.06% | 10.15 |
| 2019-03-31 | --- | 105.21% | 18.44% | 11.15 |
| 2018-12-31 | --- | 99.56% | 18.24% | 11.02 |