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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 | --- | 126.95% | 0.10% | 20.60 |
| 2024-06-30 | --- | 112.38% | 0.08% | 25.63 |
| 2024-03-31 | --- | 109.77% | 0.04% | 22.83 |
| 2023-12-31 | --- | 114.32% | 0.05% | 21.08 |
| 2023-09-30 | --- | 115.90% | 3.67% | 23.52 |
| 2023-06-30 | --- | 133.94% | 0.08% | 29.10 |
| 2023-03-31 | --- | 127.33% | 1.86% | 27.54 |
| 2022-12-31 | --- | 113.69% | 1.87% | 27.39 |
| 2022-09-30 | --- | 122.94% | 1.16% | 45.44 |
| 2022-06-30 | --- | 105.87% | 0.02% | 46.94 |
| 2022-03-31 | --- | 100.71% | 0.00% | 38.92 |
| 2021-12-31 | --- | 100.06% | 0.73% | 29.39 |
| 2021-09-30 | --- | 100.46% | 0.28% | 9.96 |
| 2021-06-30 | --- | 112.58% | 0.16% | 6.34 |
| 2021-03-31 | --- | 105.23% | 0.39% | 6.19 |
| 2020-12-31 | --- | 110.52% | 0.23% | 5.25 |
| 2020-09-30 | --- | 101.61% | 0.10% | 6.81 |
| 2020-06-30 | --- | 97.80% | 0.10% | 10.90 |
| 2020-03-31 | --- | 101.60% | 0.10% | 9.24 |
| 2019-12-31 | --- | 114.51% | 0.41% | 5.66 |
| 2019-09-30 | --- | 111.73% | 1.52% | 4.73 |
| 2019-06-30 | --- | 110.07% | 9.00% | 7.90 |
| 2019-03-31 | --- | 61.27% | 17.01% | 9.86 |
| 2018-12-31 | --- | 59.21% | 18.51% | 5.42 |