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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 | --- | 113.01% | 1.08% | 15.05 |
| 2024-06-30 | --- | 112.70% | 0.02% | 15.00 |
| 2024-03-31 | --- | 110.68% | 0.34% | 14.87 |
| 2023-12-31 | --- | 133.53% | 0.02% | 14.74 |
| 2023-09-30 | --- | 136.13% | 0.02% | 14.61 |
| 2023-06-30 | --- | 134.24% | 0.01% | 14.51 |
| 2023-03-31 | --- | 125.89% | 0.00% | 14.33 |
| 2022-12-31 | --- | 127.39% | 0.01% | 14.13 |
| 2022-09-30 | --- | 120.18% | 0.03% | 14.25 |
| 2022-06-30 | --- | 113.87% | 0.03% | 14.09 |
| 2022-03-31 | --- | 113.18% | 0.24% | 13.91 |
| 2021-12-31 | --- | 117.15% | 0.02% | 20.06 |
| 2021-09-30 | --- | 103.73% | 0.18% | 16.16 |
| 2021-06-30 | --- | 87.67% | 0.05% | 16.05 |
| 2021-03-31 | --- | 127.54% | 0.22% | 5.90 |
| 2020-12-31 | --- | 130.97% | 0.15% | 5.87 |
| 2020-09-30 | --- | 83.97% | 0.17% | 10.75 |
| 2020-06-30 | --- | 118.95% | 0.02% | 42.77 |
| 2020-03-31 | --- | 118.95% | 0.02% | 67.62 |
| 2019-12-31 | --- | 85.86% | 0.05% | 64.03 |
| 2019-09-30 | --- | 104.73% | 0.02% | 63.77 |
| 2019-06-30 | --- | 96.23% | 0.04% | 53.29 |
| 2019-03-31 | --- | 82.63% | 0.09% | 29.04 |
| 2018-12-31 | --- | 5.00% | 60.35% | 2.01 |