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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） |
|---|---|---|---|---|---|
| 2024-03-31 | 72.21% | --- | 24.70% | 1.29% | 81.81 |
| 2023-12-31 | 81.38% | --- | 12.73% | 4.90% | 42.84 |
| 2023-09-30 | 81.16% | --- | 10.04% | 7.49% | 33.40 |
| 2023-06-30 | 83.04% | --- | 11.38% | 6.27% | 31.80 |
| 2023-03-31 | 78.30% | --- | 8.35% | 13.66% | 25.60 |
| 2022-12-31 | 70.22% | --- | 18.21% | 12.41% | 20.45 |
| 2022-09-30 | 73.74% | --- | 19.15% | 5.53% | 21.88 |
| 2022-06-30 | 64.99% | --- | 23.31% | 8.34% | 22.04 |
| 2022-03-31 | 69.62% | --- | 20.97% | 8.82% | 25.53 |
| 2021-12-31 | 77.60% | --- | 13.20% | 9.50% | 36.72 |
| 2021-09-30 | 76.29% | --- | 13.08% | 11.72% | 39.19 |
| 2021-06-30 | 75.54% | --- | 8.89% | 17.82% | 49.29 |
| 2021-03-31 | 68.38% | --- | 11.38% | 21.52% | 50.63 |
| 2020-12-31 | 67.87% | --- | 12.78% | 21.35% | 23.84 |
| 2020-09-30 | 67.05% | --- | 24.21% | 11.17% | 15.88 |
| 2020-06-30 | 65.64% | --- | 16.29% | 13.50% | 7.78 |
| 2020-03-31 | 59.48% | --- | 23.68% | 20.72% | 6.12 |
| 2019-12-31 | 58.34% | --- | 10.15% | 32.36% | 6.49 |
| 2019-09-30 | 55.65% | --- | 12.74% | 32.07% | 6.74 |
| 2019-06-30 | 60.07% | --- | 16.05% | 24.16% | 7.56 |
| 2019-03-31 | 66.46% | --- | 7.59% | 26.71% | 9.68 |
| 2018-12-31 | 53.11% | --- | 46.13% | 6.88% | 9.47 |
| 2018-09-30 | 69.42% | --- | 25.46% | 7.86% | 11.52 |
| 2018-06-30 | 55.67% | --- | 27.45% | 20.42% | 12.75 |
| 2018-03-31 | 73.60% | --- | 9.29% | 17.23% | 13.36 |
| 2017-12-31 | 86.07% | --- | 5.78% | 7.81% | 15.23 |
| 2017-09-30 | 81.47% | --- | 9.79% | 8.65% | 14.94 |
| 2017-06-30 | 84.24% | --- | 18.34% | 4.16% | 16.37 |
| 2017-03-31 | 77.92% | --- | 18.00% | 5.20% | 11.27 |
| 2016-12-31 | 81.91% | --- | 13.77% | 6.01% | 9.73 |
| 2016-09-30 | 72.18% | --- | 17.88% | 5.55% | 11.90 |
| 2016-06-30 | 66.07% | --- | 50.49% | 4.22% | 9.88 |
| 2016-03-31 | 81.24% | --- | 35.14% | --- | 4.45 |
| 2015-12-31 | 68.13% | --- | 32.53% | --- | 11.72 |
| 2015-09-30 | 47.79% | --- | 37.66% | 0.46% | 10.76 |
| 2015-06-30 | 70.68% | --- | 43.53% | --- | 10.59 |
| 2015-03-31 | 86.39% | --- | 9.73% | --- | 2.45 |
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。