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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 49.05% | 24.74% | 2,017.90 |
| 2024-09-30 | --- | 31.81% | 34.82% | 1,961.77 |
| 2024-06-30 | --- | 39.52% | 40.04% | 1,956.06 |
| 2024-03-31 | --- | 36.74% | 42.06% | 1,941.86 |
| 2023-12-31 | --- | 32.08% | 43.80% | 1,917.24 |
| 2023-09-30 | --- | 34.14% | 28.90% | 1,905.48 |
| 2023-06-30 | --- | 38.75% | 31.53% | 1,759.62 |
| 2023-03-31 | --- | 45.88% | 35.78% | 1,776.38 |
| 2022-12-31 | --- | 47.26% | 29.02% | 1,738.01 |
| 2022-09-30 | --- | 36.28% | 30.36% | 1,711.89 |
| 2022-06-30 | --- | 43.89% | 34.29% | 1,688.60 |
| 2022-03-31 | --- | 41.51% | 27.95% | 1,881.71 |
| 2021-12-31 | --- | 61.86% | 30.07% | 1,452.10 |
| 2021-09-30 | --- | 68.36% | 12.58% | 1,329.83 |
| 2021-06-30 | --- | 67.90% | 19.94% | 1,285.49 |
| 2021-03-31 | --- | 54.26% | 23.17% | 1,422.01 |
| 2020-12-31 | --- | 55.24% | 33.61% | 1,179.90 |
| 2020-09-30 | --- | 54.09% | 34.51% | 1,014.42 |