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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 | --- | 98.07% | 0.06% | 36.07 |
| 2024-06-30 | --- | 108.55% | 0.05% | 35.98 |
| 2024-03-31 | --- | 96.63% | 0.24% | 35.71 |
| 2023-12-31 | --- | 107.40% | 0.10% | 35.44 |
| 2023-09-30 | --- | 96.02% | 0.04% | 35.20 |
| 2023-06-30 | --- | 87.14% | 0.07% | 35.05 |
| 2023-03-31 | --- | 93.44% | 0.32% | 34.84 |
| 2022-12-31 | --- | 111.13% | 0.08% | 34.66 |
| 2022-09-30 | --- | 115.26% | 0.05% | 34.60 |
| 2022-06-30 | --- | 113.06% | 0.06% | 34.29 |
| 2022-03-31 | --- | 119.14% | 0.20% | 35.51 |
| 2021-12-31 | --- | 110.65% | 0.43% | 35.25 |
| 2021-09-30 | --- | 95.54% | 0.04% | 34.96 |
| 2021-06-30 | --- | 96.48% | 0.07% | 35.38 |
| 2021-03-31 | --- | 95.12% | 0.92% | 35.13 |
| 2020-12-31 | --- | 105.36% | 0.77% | 34.83 |
| 2020-09-30 | --- | 121.18% | 0.48% | 34.55 |
| 2020-06-30 | --- | 124.18% | 0.32% | 34.52 |
| 2020-03-31 | --- | 100.64% | 0.47% | 34.44 |
| 2019-12-31 | --- | 93.10% | 0.26% | 33.99 |
| 2019-09-30 | --- | 106.03% | 0.62% | 33.72 |
| 2019-06-30 | --- | 114.28% | 0.76% | 33.39 |
| 2019-03-31 | --- | 112.76% | 0.27% | 33.14 |
| 2018-12-31 | --- | 89.13% | 0.54% | 32.78 |
| 2018-09-30 | --- | 114.06% | 0.81% | 32.42 |
| 2018-06-30 | --- | 96.83% | 0.43% | 32.63 |
| 2018-03-31 | --- | 97.92% | 0.45% | 32.27 |
| 2017-12-31 | --- | 102.89% | 0.44% | 32.16 |
| 2017-09-30 | --- | 85.92% | 12.65% | 32.26 |
| 2017-06-30 | --- | 70.65% | 25.08% | 32.20 |