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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 | --- | 13.43% | 76.62% | 1,134.95 |
| 2024-06-30 | --- | 13.33% | 71.25% | 1,116.74 |
| 2024-03-31 | --- | 27.15% | 78.45% | 1,187.62 |
| 2023-12-31 | --- | 20.45% | 83.60% | 1,071.75 |
| 2023-09-30 | --- | 23.98% | 61.91% | 886.63 |
| 2023-06-30 | --- | 26.35% | 79.20% | 989.70 |
| 2023-03-31 | --- | 23.04% | 72.82% | 801.85 |
| 2022-12-31 | --- | 40.25% | 47.73% | 461.75 |
| 2022-09-30 | --- | 40.67% | 9.78% | 70.91 |
| 2022-06-30 | --- | 88.17% | 9.00% | 5.63 |
| 2022-03-31 | --- | 82.63% | 23.09% | 5.75 |
| 2021-12-31 | --- | 76.24% | 28.88% | 6.36 |
| 2021-09-30 | --- | 78.82% | 27.21% | 6.67 |
| 2021-06-30 | --- | 56.01% | 42.04% | 7.42 |
| 2021-03-31 | --- | 50.07% | 39.96% | 8.22 |
| 2020-12-31 | --- | 53.46% | 47.49% | 8.91 |
| 2020-09-30 | --- | 33.81% | 38.29% | 10.01 |