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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 | --- | 91.66% | 7.43% | --- | 1.02 |
| 2024-06-30 | --- | 90.87% | 9.88% | --- | 0.53 |
| 2024-03-31 | --- | 91.88% | 9.58% | --- | 0.43 |
| 2023-12-31 | --- | 88.04% | 13.38% | --- | 0.51 |
| 2023-09-30 | --- | 88.99% | 13.58% | --- | 0.46 |
| 2023-06-30 | --- | 85.94% | 18.63% | --- | 0.54 |
| 2023-03-31 | --- | 83.57% | 22.42% | --- | 0.61 |
| 2022-12-31 | --- | 90.53% | 13.56% | --- | 0.63 |
| 2022-09-30 | --- | 82.97% | 23.20% | --- | 0.81 |
| 2022-06-30 | --- | 81.44% | 18.15% | --- | 0.63 |
| 2022-03-31 | --- | 91.67% | 13.21% | --- | 0.58 |
| 2021-12-31 | --- | 86.76% | 13.75% | --- | 0.53 |
| 2021-09-30 | --- | 85.30% | 15.22% | --- | 0.22 |
| 2021-06-30 | --- | 89.16% | 10.15% | --- | 0.24 |
| 2021-03-31 | --- | 81.56% | 13.23% | --- | 0.43 |
| 2020-12-31 | --- | 90.49% | 8.31% | --- | 0.62 |
| 2020-09-30 | --- | 90.35% | 10.15% | --- | 0.86 |
| 2020-06-30 | --- | 89.94% | 17.00% | --- | 1.43 |
| 2020-03-31 | --- | 78.33% | 22.15% | --- | 1.30 |
| 2019-12-31 | --- | 88.24% | 13.35% | --- | 0.49 |
| 2019-09-30 | --- | 84.73% | 16.30% | --- | 0.22 |
| 2019-06-30 | --- | 88.73% | 27.80% | --- | 0.22 |
| 2019-03-31 | --- | 92.51% | 6.59% | --- | 0.56 |
| 2018-12-31 | --- | 86.36% | 12.63% | --- | 0.56 |
| 2018-09-30 | --- | 84.45% | 15.26% | --- | 0.58 |
| 2018-06-30 | --- | 84.89% | 13.53% | --- | 2.51 |
| 2018-03-31 | --- | 92.26% | 6.57% | --- | 2.51 |
| 2017-12-31 | --- | 91.83% | 6.66% | --- | 2.97 |
| 2017-09-30 | --- | 91.29% | 7.71% | --- | 3.18 |
| 2017-06-30 | --- | 92.52% | 57.38% | --- | 3.90 |
| 2017-03-31 | --- | 91.42% | 7.38% | --- | 10.19 |
| 2016-12-31 | --- | 92.19% | 5.65% | --- | 10.70 |
| 2016-09-30 | --- | 93.12% | 5.40% | --- | 8.01 |
| 2016-06-30 | --- | 91.36% | 6.49% | --- | 8.44 |
| 2016-03-31 | --- | 91.78% | 6.63% | --- | 8.60 |
| 2015-12-31 | --- | 86.33% | 11.98% | --- | 5.07 |
| 2015-09-30 | --- | 92.03% | 5.79% | --- | 0.95 |
| 2015-06-30 | --- | 80.42% | 19.30% | --- | 0.15 |
| 2015-03-31 | --- | 88.39% | 24.20% | --- | 0.25 |
| 2014-12-31 | --- | 85.06% | 18.60% | --- | 0.33 |
| 2014-09-30 | --- | 90.59% | 17.59% | --- | 0.47 |
| 2014-06-30 | --- | 93.31% | 12.06% | --- | 0.87 |
| 2014-03-31 | --- | 83.28% | 11.58% | --- | 2.23 |
| 2013-12-31 | --- | 80.83% | 11.17% | --- | 3.42 |
| 2013-09-30 | --- | 53.66% | 9.83% | --- | 6.13 |
| 2013-06-30 | --- | 33.90% | 34.20% | --- | 6.86 |
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。