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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 | --- | 101.50% | 1.71% | --- | 22.51 |
| 2024-06-30 | --- | 85.80% | 0.85% | --- | 22.77 |
| 2024-03-31 | --- | 89.11% | 1.89% | --- | 14.84 |
| 2023-12-31 | --- | 99.63% | 2.06% | --- | 9.53 |
| 2023-09-30 | --- | 105.09% | 0.46% | --- | 9.19 |
| 2023-06-30 | --- | 102.53% | 0.40% | --- | 10.52 |
| 2023-03-31 | --- | 97.10% | 0.15% | --- | 10.41 |
| 2022-12-31 | --- | 73.27% | 0.09% | --- | 10.45 |
| 2022-09-30 | --- | 90.25% | 13.13% | --- | 1.91 |
| 2022-06-30 | --- | 91.77% | 6.07% | --- | 2.04 |
| 2022-03-31 | --- | 90.01% | 8.74% | --- | 2.20 |
| 2021-12-31 | --- | 90.73% | 9.40% | --- | 3.31 |
| 2021-09-30 | --- | 91.97% | 7.93% | --- | 4.22 |
| 2021-06-30 | --- | 91.00% | 16.08% | --- | 4.48 |
| 2021-03-31 | --- | 92.69% | 5.90% | --- | 4.48 |
| 2020-12-31 | --- | 94.02% | 5.99% | --- | 5.72 |
| 2020-09-30 | --- | 98.19% | 7.65% | --- | 7.05 |
| 2020-06-30 | --- | 94.12% | 10.57% | --- | 16.65 |
| 2020-03-31 | --- | 87.60% | 13.18% | --- | 12.27 |
| 2019-12-31 | --- | 94.40% | 5.84% | --- | 16.80 |
| 2019-09-30 | --- | 93.27% | 4.34% | --- | 27.33 |
| 2019-06-30 | --- | 87.00% | 14.24% | --- | 10.00 |
| 2019-03-31 | --- | 77.56% | 13.98% | --- | 3.46 |
| 2018-12-31 | --- | 86.67% | 7.93% | --- | 2.57 |
| 2018-09-30 | --- | 87.76% | 6.28% | --- | 2.75 |
| 2018-06-30 | --- | 82.16% | 16.79% | --- | 2.74 |
| 2018-03-31 | --- | 87.85% | 5.51% | --- | 3.12 |
| 2017-12-31 | --- | 79.16% | 12.70% | --- | 3.86 |
| 2017-09-30 | --- | 84.21% | 6.12% | --- | 4.24 |
| 2017-06-30 | --- | 84.08% | 10.63% | --- | 5.09 |
| 2017-03-31 | --- | 85.82% | 7.64% | --- | 8.77 |
| 2016-12-31 | --- | 87.37% | 6.01% | --- | 8.87 |
| 2016-09-30 | --- | 86.50% | 6.24% | --- | 8.82 |
| 2016-06-30 | --- | 86.89% | 7.02% | --- | 6.83 |
| 2016-03-31 | --- | 89.09% | 8.00% | --- | 5.91 |
| 2015-12-31 | --- | 92.22% | 6.04% | --- | 5.89 |
| 2015-11-26 | --- | 90.87% | 19.94% | --- | 9.58 |
| 2015-09-30 | --- | 91.03% | 6.07% | --- | 13.54 |
| 2015-06-30 | --- | 96.28% | 4.02% | --- | 13.36 |
| 2015-03-31 | --- | 97.13% | 2.59% | --- | 11.13 |
| 2014-12-31 | --- | 94.50% | 3.61% | --- | 10.96 |
| 2014-09-30 | --- | 92.51% | 4.85% | --- | 10.42 |
| 2014-06-30 | --- | 94.87% | 4.63% | --- | 10.23 |
| 2014-03-31 | --- | 94.50% | 7.64% | --- | 11.68 |
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。