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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 | --- | 92.15% | 9.90% | --- | 5.97 |
| 2024-06-30 | --- | 87.96% | 12.53% | --- | 5.21 |
| 2024-03-31 | --- | 88.24% | 12.47% | --- | 2.95 |
| 2023-12-31 | --- | 86.85% | 15.12% | --- | 2.12 |
| 2023-09-30 | --- | 89.42% | 9.61% | --- | 2.25 |
| 2023-06-30 | --- | 91.34% | 8.83% | --- | 2.69 |
| 2023-03-31 | --- | 86.83% | 13.05% | --- | 3.04 |
| 2022-12-31 | --- | 82.51% | 16.61% | --- | 2.89 |
| 2022-09-30 | --- | 92.17% | 6.58% | --- | 3.07 |
| 2022-06-30 | --- | 82.24% | 21.00% | --- | 3.38 |
| 2022-03-31 | --- | 87.01% | 13.11% | --- | 4.22 |
| 2021-12-31 | --- | 85.57% | 7.55% | --- | 7.32 |
| 2021-09-30 | --- | 91.29% | 3.19% | --- | 10.34 |
| 2021-06-30 | --- | 84.46% | 7.06% | --- | 26.01 |
| 2021-03-31 | --- | 87.41% | 6.88% | --- | 28.64 |
| 2020-12-31 | --- | 76.93% | 9.13% | --- | 26.85 |
| 2020-09-30 | --- | 90.66% | 4.76% | --- | 26.76 |
| 2020-06-30 | --- | 87.64% | 5.89% | --- | 34.32 |
| 2020-03-31 | --- | 71.28% | 16.58% | --- | 34.20 |
| 2019-12-31 | --- | 85.97% | 9.36% | --- | 24.79 |
| 2019-09-30 | --- | 87.83% | 8.99% | --- | 23.25 |
| 2019-06-30 | --- | 92.21% | 6.16% | --- | 18.32 |
| 2019-03-31 | --- | 89.41% | 10.10% | --- | 16.56 |
| 2018-12-31 | --- | 93.78% | 4.97% | --- | 10.65 |
| 2018-09-30 | --- | 92.04% | 5.81% | --- | 12.37 |
| 2018-06-30 | --- | 86.89% | 11.18% | --- | 12.54 |
| 2018-03-31 | 0.23% | 87.92% | 10.30% | --- | 16.12 |
| 2017-12-31 | --- | 92.09% | 7.37% | --- | 18.23 |
| 2017-09-30 | --- | 93.96% | 5.44% | --- | 17.76 |
| 2017-06-30 | --- | 84.58% | 14.19% | --- | 22.65 |
| 2017-03-31 | --- | 81.58% | 23.73% | --- | 23.89 |
| 2016-12-31 | --- | 77.38% | 19.43% | --- | 21.51 |
| 2016-09-30 | --- | 90.40% | 7.98% | --- | 21.26 |
| 2016-06-30 | 1.21% | 75.42% | 20.08% | --- | 19.21 |
| 2016-03-31 | --- | 80.12% | 16.20% | --- | 10.70 |
| 2015-12-31 | --- | 78.98% | 23.80% | --- | 2.33 |
| 2015-09-30 | --- | 78.91% | 25.20% | --- | 0.75 |
| 2015-06-30 | --- | 93.20% | 1.90% | --- | 0.39 |
| 2015-03-31 | --- | 93.99% | 3.46% | --- | 0.71 |
| 2014-12-31 | --- | 82.18% | 16.24% | --- | 0.79 |
| 2014-09-30 | --- | 90.18% | 5.30% | --- | 0.22 |
| 2014-06-30 | --- | 96.29% | 9.99% | --- | 0.35 |
| 2014-03-31 | --- | 80.25% | 23.17% | --- | 0.44 |
| 2013-12-31 | --- | 6.53% | 12.85% | --- | 0.76 |
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。