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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） |
|---|---|---|---|---|---|
| 2024-12-31 | --- | 89.76% | 8.41% | --- | 10.17 |
| 2024-09-30 | --- | 90.34% | 16.91% | --- | 9.87 |
| 2024-06-30 | --- | 88.76% | 12.98% | --- | 12.20 |
| 2024-03-31 | --- | 91.00% | 7.91% | --- | 10.81 |
| 2023-12-31 | --- | 94.46% | 16.65% | --- | 6.49 |
| 2023-09-30 | --- | 90.82% | 11.99% | --- | 2.63 |
| 2023-06-30 | --- | 52.58% | 37.92% | --- | 2.06 |
| 2023-03-31 | --- | 86.96% | 16.21% | --- | 1.24 |
| 2022-12-31 | --- | 30.54% | 17.18% | --- | 1.04 |
| 2022-09-30 | --- | 80.76% | 18.13% | --- | 0.46 |
| 2022-06-30 | --- | 80.00% | 21.10% | --- | 0.54 |
| 2022-03-31 | --- | 83.51% | 17.09% | --- | 0.49 |
| 2021-12-31 | --- | 90.23% | 9.38% | --- | 0.51 |
| 2021-09-30 | --- | 85.81% | 7.86% | --- | 0.57 |
| 2021-06-30 | --- | 84.37% | 15.27% | --- | 0.44 |
| 2021-03-31 | --- | 80.52% | 23.96% | --- | 0.95 |
| 2020-12-31 | --- | 86.27% | 12.79% | --- | 1.01 |
| 2020-09-30 | --- | 88.74% | 10.32% | --- | 1.11 |
| 2020-06-30 | --- | 89.81% | 9.69% | --- | 1.21 |
| 2020-03-31 | --- | 90.97% | 12.75% | --- | 1.18 |
| 2019-12-31 | --- | 88.97% | 12.24% | --- | 0.97 |
| 2019-09-30 | --- | 90.71% | 11.09% | --- | 0.98 |
| 2019-06-30 | --- | 89.79% | 11.19% | --- | 0.81 |
| 2019-03-31 | --- | 80.11% | 17.92% | --- | 0.76 |
| 2018-12-31 | --- | 87.73% | 10.64% | --- | 0.63 |
| 2018-09-30 | --- | 94.40% | 9.42% | --- | 0.78 |
| 2018-06-30 | --- | 94.78% | 4.73% | --- | 0.73 |
| 2018-03-31 | --- | 97.44% | 11.40% | --- | 0.93 |
| 2017-12-31 | --- | 96.42% | 2.40% | --- | 1.26 |
| 2017-09-30 | --- | 90.85% | 5.12% | --- | 1.47 |
| 2017-06-30 | --- | 91.89% | 12.13% | --- | 2.24 |
| 2017-03-31 | --- | 89.57% | 10.40% | --- | 2.74 |
| 2016-12-31 | --- | 91.87% | 6.26% | --- | 3.05 |
| 2016-09-30 | --- | 89.19% | 10.10% | --- | 3.30 |
| 2016-06-30 | --- | 87.29% | 11.29% | --- | 3.82 |
| 2016-03-31 | --- | 87.38% | 11.53% | --- | 2.78 |
| 2015-12-31 | --- | 77.39% | 38.88% | --- | 0.37 |
| 2015-09-30 | --- | 74.69% | 26.77% | --- | 0.17 |
| 2015-06-30 | --- | 88.59% | 14.46% | --- | 0.17 |
| 2015-03-31 | --- | 91.72% | 11.01% | --- | 0.20 |
| 2014-12-31 | --- | 92.58% | 3.84% | --- | 0.23 |
| 2014-09-30 | --- | 85.33% | 11.17% | --- | 0.41 |
| 2014-06-30 | --- | 87.59% | 5.37% | --- | 0.50 |
| 2014-03-31 | --- | 89.26% | 10.45% | --- | 0.73 |
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。