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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 | --- | 102.30% | 0.05% | 36.71 |
| 2024-06-30 | --- | 105.18% | 0.02% | 36.64 |
| 2024-03-31 | --- | 88.15% | 9.13% | 36.41 |
| 2023-12-31 | --- | 87.17% | 0.05% | 36.18 |
| 2023-09-30 | --- | 92.30% | 0.03% | 35.97 |
| 2023-06-30 | --- | 87.93% | 0.03% | 35.82 |
| 2023-03-31 | --- | 83.58% | 0.04% | 37.20 |
| 2022-12-31 | --- | 100.55% | 0.03% | 37.00 |
| 2022-09-30 | --- | 99.19% | 0.04% | 36.98 |
| 2022-06-30 | --- | 97.68% | 0.04% | 36.73 |
| 2022-03-31 | --- | 117.03% | 0.19% | 36.44 |
| 2021-12-31 | --- | 114.64% | 0.04% | 36.22 |
| 2021-09-30 | --- | 95.18% | 0.01% | 35.92 |
| 2021-06-30 | --- | 91.19% | 0.03% | 35.66 |
| 2021-03-31 | --- | 95.33% | 0.03% | 35.38 |
| 2020-12-31 | --- | 110.03% | 0.14% | 35.11 |
| 2020-09-30 | --- | 98.41% | 0.04% | 34.80 |
| 2020-06-30 | --- | 116.33% | 0.47% | 34.77 |
| 2020-03-31 | --- | 96.94% | 0.03% | 36.42 |
| 2019-12-31 | --- | 123.63% | 0.05% | 35.91 |
| 2019-09-30 | --- | 121.61% | 0.03% | 35.57 |
| 2019-06-30 | --- | 111.01% | 0.04% | 35.22 |
| 2019-03-31 | --- | 114.81% | 0.03% | 34.97 |
| 2018-12-31 | --- | 85.69% | 0.04% | 34.56 |
| 2018-09-30 | --- | 100.61% | 5.92% | 34.17 |
| 2018-06-30 | --- | 98.93% | 8.71% | 34.58 |
| 2018-03-31 | --- | 95.08% | 2.97% | 34.18 |
| 2017-12-31 | --- | 95.01% | 0.33% | 34.13 |
| 2017-09-30 | --- | 87.74% | 4.94% | 34.39 |
| 2017-06-30 | --- | 82.13% | 12.86% | 34.52 |
| 2017-03-31 | --- | 97.77% | 8.57% | 34.18 |