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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 32.40% | 56.62% | 1,593.18 |
| 2023-12-31 | --- | 36.19% | 49.68% | 1,530.22 |
| 2023-09-30 | --- | 37.29% | 33.98% | 1,515.02 |
| 2023-06-30 | --- | 33.31% | 50.85% | 1,544.46 |
| 2023-03-31 | --- | 30.72% | 46.20% | 1,563.05 |
| 2022-12-31 | --- | 37.36% | 34.48% | 1,578.21 |
| 2022-09-30 | --- | 29.91% | 38.68% | 1,489.47 |
| 2022-06-30 | --- | 32.64% | 39.70% | 1,572.82 |
| 2022-03-31 | --- | 26.31% | 49.31% | 1,621.66 |
| 2021-12-31 | --- | 28.96% | 45.60% | 1,657.52 |
| 2021-09-30 | --- | 23.62% | 45.20% | 1,683.11 |
| 2021-06-30 | --- | 21.08% | 44.31% | 1,822.23 |
| 2021-03-31 | --- | 20.86% | 53.06% | 1,925.52 |
| 2020-12-31 | --- | 18.99% | 49.76% | 1,670.32 |
| 2020-09-30 | --- | 23.27% | 47.68% | 1,672.27 |
| 2020-06-30 | --- | 23.23% | 50.09% | 1,811.88 |
| 2020-03-31 | --- | 24.61% | 37.89% | 1,875.67 |
| 2019-12-31 | --- | 31.47% | 40.90% | 1,662.77 |