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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 | --- | 123.74% | 0.03% | 24.32 |
| 2024-06-30 | --- | 117.33% | 0.01% | 24.69 |
| 2024-03-31 | --- | 124.44% | 0.09% | 24.86 |
| 2023-12-31 | --- | 128.45% | 0.03% | 24.53 |
| 2023-09-30 | --- | 124.58% | 0.02% | 24.27 |
| 2023-06-30 | --- | 133.41% | 0.02% | 24.09 |
| 2023-03-31 | --- | 129.93% | 0.06% | 23.94 |
| 2022-12-31 | --- | 130.37% | 0.02% | 24.02 |
| 2022-09-30 | --- | 134.69% | 0.01% | 24.35 |
| 2022-06-30 | --- | 135.47% | 0.04% | 24.23 |
| 2022-03-31 | --- | 134.15% | 0.04% | 24.62 |
| 2021-12-31 | --- | 127.84% | 0.03% | 25.45 |
| 2021-09-30 | --- | 129.43% | 0.02% | 25.15 |
| 2021-06-30 | --- | 113.51% | 0.02% | 25.04 |
| 2021-03-31 | --- | 90.10% | 1.11% | 6.33 |
| 2020-12-31 | --- | 105.24% | 0.08% | 29.82 |
| 2020-09-30 | --- | 95.92% | 0.03% | 46.95 |
| 2020-06-30 | --- | 91.64% | 0.27% | 55.02 |
| 2020-03-31 | --- | 117.02% | 0.02% | 53.94 |
| 2019-12-31 | --- | 103.11% | 0.03% | 45.03 |
| 2019-09-30 | --- | 97.57% | 0.04% | 37.65 |
| 2019-06-30 | --- | 119.18% | 0.05% | 31.31 |
| 2019-03-31 | --- | 121.30% | 0.07% | 31.09 |
| 2018-12-31 | --- | 79.37% | 1.98% | 60.77 |