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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 | --- | 114.83% | 0.05% | 25.10 |
| 2024-06-30 | --- | 109.77% | 0.03% | 24.56 |
| 2024-03-31 | --- | 118.72% | 0.07% | 22.76 |
| 2023-12-31 | --- | 120.48% | 0.17% | 21.07 |
| 2023-09-30 | --- | 129.45% | 0.04% | 21.29 |
| 2023-06-30 | --- | 119.88% | 0.07% | 23.82 |
| 2023-03-31 | --- | 118.90% | 0.12% | 17.53 |
| 2022-12-31 | --- | 136.15% | 0.43% | 11.44 |
| 2022-09-30 | --- | 135.19% | 0.04% | 11.29 |
| 2022-06-30 | --- | 136.41% | 0.06% | 10.68 |
| 2022-03-31 | --- | 126.41% | 0.03% | 10.52 |
| 2021-12-31 | --- | 112.82% | 1.03% | 10.45 |
| 2021-09-30 | --- | 123.36% | 0.18% | 10.18 |
| 2021-06-30 | --- | 103.20% | 0.15% | 10.03 |
| 2021-03-31 | --- | 98.26% | 0.28% | 6.20 |
| 2020-12-31 | --- | 94.88% | 0.76% | 6.44 |
| 2020-09-30 | --- | 91.08% | 0.30% | 6.38 |
| 2020-06-30 | --- | 81.39% | 0.17% | 10.49 |
| 2020-03-31 | --- | 84.68% | 0.15% | 5.29 |
| 2019-12-31 | --- | 90.87% | 0.90% | 0.51 |
| 2019-09-30 | --- | 80.27% | 4.38% | 0.31 |
| 2019-06-30 | --- | 89.79% | 19.92% | 0.01 |
| 2019-03-31 | --- | 90.30% | 8.02% | 0.13 |
| 2018-12-31 | --- | 96.32% | 1.79% | 0.44 |
| 2018-09-30 | --- | 96.93% | 0.93% | 0.52 |
| 2018-06-30 | --- | 96.13% | 2.42% | 0.57 |
| 2018-03-31 | --- | 107.38% | 2.31% | 0.56 |
| 2017-12-31 | --- | 81.19% | 23.37% | 0.60 |
| 2017-09-30 | --- | 84.47% | 17.54% | 0.02 |
| 2017-06-30 | --- | --- | 14.97% | 1.01 |