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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 | --- | 102.14% | 0.28% | 10.33 |
| 2024-06-30 | --- | 119.94% | 0.16% | 10.30 |
| 2024-03-31 | --- | 142.14% | 0.15% | 10.16 |
| 2023-12-31 | --- | 99.95% | 0.32% | 0.52 |
| 2023-09-30 | --- | 97.30% | 3.00% | 0.52 |
| 2023-06-30 | --- | 124.34% | 0.08% | 3.61 |
| 2023-03-31 | --- | 126.42% | 0.06% | 3.56 |
| 2022-12-31 | --- | 120.90% | 0.09% | 3.53 |
| 2022-09-30 | --- | 115.74% | 0.06% | 3.54 |
| 2022-06-30 | --- | 134.89% | 0.09% | 3.49 |
| 2022-03-31 | --- | 136.40% | 0.14% | 3.45 |
| 2021-12-31 | --- | 88.64% | 0.30% | 3.43 |
| 2021-09-30 | --- | 116.57% | 0.05% | 3.38 |
| 2021-06-30 | --- | 120.87% | 0.10% | 3.32 |
| 2021-03-31 | --- | 97.87% | 0.79% | 3.28 |
| 2020-12-31 | --- | 104.21% | 0.07% | 5.28 |
| 2020-09-30 | --- | 114.66% | 0.07% | 5.23 |
| 2020-06-30 | --- | 115.36% | 0.18% | 5.24 |
| 2020-03-31 | --- | 103.22% | 0.04% | 5.23 |
| 2019-12-31 | --- | 105.62% | 0.06% | 3.17 |
| 2019-09-30 | --- | 110.77% | 0.24% | 3.13 |
| 2019-06-30 | --- | 113.58% | 0.04% | 7.71 |
| 2019-03-31 | --- | 106.62% | 0.31% | 7.68 |
| 2018-12-31 | --- | 73.86% | 1.42% | 7.65 |