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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 | --- | 63.26% | 29.36% | 1,047.17 |
| 2023-12-31 | --- | 59.54% | 29.24% | 845.75 |
| 2023-09-30 | --- | 46.16% | 24.62% | 1,141.89 |
| 2023-06-30 | --- | 41.74% | 39.08% | 1,128.36 |
| 2023-03-31 | --- | 43.70% | 48.83% | 1,104.44 |
| 2022-12-31 | --- | 57.36% | 33.67% | 1,095.25 |
| 2022-09-30 | --- | 38.91% | 36.69% | 1,366.45 |
| 2022-06-30 | --- | 30.66% | 34.83% | 1,491.45 |
| 2022-03-31 | --- | 51.46% | 31.42% | 1,319.51 |
| 2021-12-31 | --- | 49.32% | 46.81% | 1,134.13 |
| 2021-09-30 | --- | 38.83% | 31.52% | 1,143.33 |
| 2021-06-30 | --- | 48.50% | 29.24% | 1,150.52 |
| 2021-03-31 | --- | 51.99% | 24.59% | 1,022.66 |
| 2020-12-31 | --- | 62.29% | 27.51% | 616.30 |
| 2020-09-30 | --- | 49.30% | 46.22% | 682.51 |