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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 | --- | 31.67% | 54.59% | 748.13 |
| 2024-06-30 | --- | 39.17% | 43.51% | 725.29 |
| 2024-03-31 | --- | 39.98% | 48.79% | 715.62 |
| 2023-12-31 | --- | 34.73% | 54.89% | 658.17 |
| 2023-09-30 | --- | 32.97% | 45.10% | 642.11 |
| 2023-06-30 | --- | 34.01% | 43.28% | 623.26 |
| 2023-03-31 | --- | 36.69% | 41.78% | 600.54 |
| 2022-12-31 | --- | 36.91% | 32.63% | 560.97 |
| 2022-09-30 | --- | 56.63% | 12.61% | 576.49 |
| 2022-06-30 | --- | 62.34% | 11.25% | 608.77 |
| 2022-03-31 | --- | 56.69% | 19.96% | 628.41 |
| 2021-12-31 | --- | 47.37% | 31.41% | 671.27 |
| 2021-09-30 | --- | 48.20% | 30.38% | 774.85 |
| 2021-06-30 | --- | 49.89% | 28.66% | 809.90 |
| 2021-03-31 | --- | 50.85% | 28.42% | 869.99 |
| 2020-12-31 | --- | 51.24% | 30.81% | 648.53 |
| 2020-09-30 | --- | 42.39% | 37.61% | 558.24 |