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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 | 90.72% | --- | 10.46% | --- | 0.30 |
| 2024-06-30 | 87.88% | --- | 12.98% | --- | 0.27 |
| 2024-03-31 | 92.84% | --- | 7.37% | --- | 0.26 |
| 2023-12-31 | 91.69% | --- | 8.56% | --- | 0.25 |
| 2023-09-30 | 90.56% | --- | 11.68% | --- | 0.26 |
| 2023-06-30 | 87.77% | --- | 86.45% | --- | 0.29 |
| 2023-03-31 | 88.41% | --- | 12.07% | --- | 0.29 |
| 2022-12-31 | 88.48% | --- | 11.99% | --- | 0.28 |
| 2022-09-30 | 81.08% | --- | 19.53% | --- | 0.25 |
| 2022-06-30 | 87.88% | --- | 11.20% | --- | 0.31 |
| 2022-03-31 | 92.94% | --- | 7.64% | --- | 0.32 |
| 2021-12-31 | 92.50% | --- | 9.57% | --- | 0.40 |
| 2021-09-30 | 92.15% | --- | 8.97% | --- | 0.45 |
| 2021-06-30 | --- | --- | 6.16% | --- | 1.02 |
| 2021-03-31 | 90.09% | --- | 10.81% | --- | 1.03 |
| 2020-12-31 | 97.00% | --- | 9.67% | --- | 1.02 |
| 2020-09-30 | 90.18% | --- | 14.22% | 1.75% | 0.89 |
| 2020-06-30 | 86.74% | --- | 8.17% | 4.51% | 1.01 |
| 2020-03-31 | 70.73% | --- | 23.26% | 10.43% | 1.50 |
| 2019-12-31 | 76.01% | --- | 13.76% | 11.08% | 1.81 |
| 2019-09-30 | 79.21% | --- | 10.58% | 10.36% | 1.76 |
| 2019-06-30 | 77.92% | --- | 13.42% | 12.42% | 1.85 |
| 2019-03-31 | 75.83% | --- | 10.17% | 13.27% | 1.95 |
| 2018-12-31 | 73.78% | --- | 20.22% | 8.78% | 1.88 |
| 2018-09-30 | 62.53% | --- | 35.53% | 9.56% | 2.08 |
| 2018-06-30 | 81.01% | --- | 13.07% | 11.93% | 2.27 |
| 2018-03-31 | 78.51% | --- | 9.03% | 12.68% | 2.47 |
| 2017-12-31 | 74.22% | --- | 14.20% | 5.19% | 2.76 |
| 2017-09-30 | 84.43% | --- | 12.43% | --- | 3.11 |
| 2017-06-30 | 83.83% | --- | 16.66% | --- | 3.17 |
| 2017-03-31 | 76.88% | --- | 22.30% | 1.00% | 3.74 |
| 2016-12-31 | 82.84% | --- | 9.62% | 1.66% | 1.78 |
| 2016-09-30 | 77.43% | --- | 15.70% | 1.52% | 2.11 |
| 2016-06-30 | 71.72% | --- | 18.35% | 1.43% | 1.97 |
| 2016-03-31 | 76.77% | --- | 18.87% | --- | 2.05 |
| 2015-12-31 | 78.92% | --- | 7.40% | --- | 2.34 |
| 2015-09-30 | 80.68% | --- | 13.71% | --- | 2.70 |
| 2015-06-30 | 86.05% | --- | 17.20% | --- | 4.45 |
| 2015-03-31 | 77.13% | --- | 13.31% | --- | 1.23 |
| 2014-12-31 | 87.27% | --- | 5.14% | 2.14% | 1.30 |
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。