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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 存托凭证占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2024-09-30 | 92.17% | --- | 7.07% | 2.07% | 41.00 |
| 2024-06-30 | 90.09% | --- | 6.99% | 2.54% | 38.95 |
| 2024-03-31 | 88.50% | --- | 7.76% | 2.59% | 27.41 |
| 2023-12-31 | 88.68% | --- | 7.55% | 0.63% | 14.91 |
| 2023-09-30 | 89.75% | --- | 7.54% | 0.55% | 13.64 |
| 2023-06-30 | 89.81% | --- | 10.28% | 0.90% | 13.72 |
| 2023-03-31 | 90.36% | --- | 7.22% | 1.64% | 12.87 |
| 2022-12-31 | 90.67% | --- | 6.87% | 1.19% | 12.69 |
| 2022-09-30 | 91.95% | --- | 7.87% | 0.24% | 12.41 |
| 2022-06-30 | 91.31% | --- | 7.68% | 0.43% | 12.41 |
| 2022-03-31 | 92.56% | --- | 6.38% | 0.65% | 14.64 |
| 2021-12-31 | 91.90% | --- | 22.02% | 0.81% | 17.53 |
| 2021-09-30 | 92.96% | --- | 7.25% | 0.87% | 11.73 |
| 2021-06-30 | 93.64% | --- | 7.20% | 0.68% | 10.73 |
| 2021-03-31 | 93.30% | --- | 6.77% | 0.71% | 10.11 |
| 2020-12-31 | 93.75% | --- | 7.27% | 0.41% | 10.47 |
| 2020-09-30 | 92.07% | --- | 9.06% | 0.54% | 11.31 |
| 2020-06-30 | 92.44% | --- | 9.62% | 0.37% | 9.42 |
| 2020-03-31 | 90.95% | --- | 12.35% | 0.24% | 7.26 |
| 2019-12-31 | 90.85% | --- | 7.55% | --- | 5.82 |
| 2019-09-30 | 88.92% | --- | 7.82% | --- | 5.01 |
| 2019-06-30 | 90.54% | --- | 10.02% | --- | 5.10 |
| 2019-03-31 | 90.67% | --- | 8.30% | 0.10% | 5.34 |
| 2018-12-31 | 91.50% | --- | 12.17% | --- | 5.16 |
| 2018-09-30 | 94.42% | --- | 9.35% | --- | 8.36 |
| 2018-06-30 | 90.08% | --- | 8.95% | 0.11% | 2.08 |
| 2018-03-31 | 89.75% | --- | 11.26% | 0.41% | 1.64 |
| 2017-12-31 | 87.17% | --- | 8.43% | --- | 1.44 |
| 2017-09-30 | 84.40% | --- | 6.06% | 1.38% | 1.04 |
| 2017-06-30 | 85.50% | --- | 6.38% | --- | 1.04 |
| 2017-03-31 | 90.39% | --- | 2.41% | --- | 0.74 |
| 2016-12-31 | 86.00% | --- | 8.94% | --- | 0.77 |
| 2016-09-30 | 87.84% | --- | 6.29% | --- | 0.77 |
| 2016-06-30 | 86.87% | --- | 8.82% | --- | 0.77 |
| 2016-03-31 | 87.24% | --- | 7.05% | --- | 0.78 |
| 2015-12-31 | 91.46% | --- | 6.88% | --- | 0.74 |
| 2015-09-30 | 92.59% | --- | 7.81% | --- | 0.65 |
| 2015-06-30 | 92.03% | --- | 6.53% | --- | 0.72 |
| 2015-03-31 | 91.62% | --- | 6.70% | --- | 0.90 |
| 2014-12-31 | 94.91% | --- | 7.25% | --- | 0.79 |
| 2014-09-30 | 93.23% | --- | 5.95% | --- | 0.82 |
| 2014-06-30 | 90.55% | --- | 8.24% | --- | 0.94 |
| 2014-03-31 | 91.42% | --- | 7.13% | 1.45% | 1.01 |
| 2013-12-31 | 93.69% | --- | 6.93% | 0.49% | 0.89 |
| 2013-09-30 | 94.41% | --- | 7.26% | --- | 1.28 |
注：存托凭证是指在一国证券市场流通的代表外国公司有价证券的可转让凭证，属公司融资业务范畴的金融衍生工具。