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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 | --- | 101.15% | 0.05% | 16.47 |
| 2024-06-30 | --- | 96.11% | 0.02% | 16.41 |
| 2024-03-31 | --- | 98.69% | 0.07% | 16.32 |
| 2023-12-31 | --- | 92.23% | 0.07% | 24.22 |
| 2023-09-30 | --- | 102.25% | 0.03% | 16.12 |
| 2023-06-30 | --- | 110.43% | 0.05% | 17.06 |
| 2023-03-31 | --- | 99.01% | 0.02% | 18.69 |
| 2022-12-31 | --- | 82.92% | 0.01% | 20.18 |
| 2022-09-30 | --- | 91.54% | 0.05% | 21.10 |
| 2022-06-30 | --- | 99.14% | 0.82% | 41.01 |
| 2022-03-31 | --- | 131.10% | 1.66% | 29.02 |
| 2021-12-31 | --- | 125.75% | 1.53% | 42.71 |
| 2021-09-30 | --- | 129.68% | 0.39% | 42.18 |
| 2021-06-30 | --- | 121.24% | 0.72% | 45.21 |
| 2021-03-31 | --- | 121.92% | 1.09% | 44.67 |
| 2020-12-31 | --- | 126.35% | 0.89% | 44.22 |
| 2020-09-30 | --- | 129.33% | 0.53% | 43.64 |
| 2020-06-30 | --- | 114.99% | 1.21% | 43.79 |
| 2020-03-31 | --- | 104.23% | 0.49% | 43.76 |
| 2019-12-31 | --- | 105.93% | 0.96% | 42.69 |
| 2019-09-30 | --- | 118.85% | 0.45% | 42.03 |
| 2019-06-30 | --- | 109.98% | 2.29% | 41.52 |
| 2019-03-31 | --- | 115.24% | 0.19% | 41.21 |
| 2018-12-31 | --- | 104.55% | 0.69% | 40.68 |
| 2018-09-30 | --- | 111.70% | 0.31% | 41.01 |
| 2018-06-30 | --- | 105.81% | 0.37% | 40.75 |
| 2018-03-31 | --- | 97.06% | 0.72% | 40.52 |
| 2017-12-31 | --- | 103.70% | 0.61% | 40.00 |
| 2017-09-30 | --- | 103.41% | 0.23% | 40.30 |
| 2017-06-30 | --- | 108.54% | 0.14% | 40.44 |