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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 | 66.21% | 5.00% | 9.30% | 16.49% | 19.63 |
| 2024-06-30 | 69.25% | 5.45% | 9.69% | 13.66% | 18.11 |
| 2024-03-31 | 74.36% | 5.20% | 8.75% | 13.37% | 17.19 |
| 2023-12-31 | 67.72% | 5.08% | 13.17% | 18.98% | 16.83 |
| 2023-09-30 | 67.88% | 5.11% | 10.72% | 15.95% | 18.43 |
| 2023-06-30 | 75.80% | 5.27% | 10.81% | 6.05% | 18.85 |
| 2023-03-31 | 79.50% | 5.11% | 6.93% | 10.04% | 21.62 |
| 2022-12-31 | 76.21% | 5.13% | 7.28% | 11.70% | 20.61 |
| 2022-09-30 | 70.14% | 5.14% | 8.60% | 2.31% | 19.83 |
| 2022-06-30 | 82.58% | 5.25% | 6.39% | 3.81% | 25.58 |
| 2022-03-31 | 78.63% | 5.08% | 9.49% | 4.96% | 25.71 |
| 2021-12-31 | 84.43% | 3.92% | 7.43% | 5.02% | 35.32 |
| 2021-09-30 | 77.16% | 6.02% | 5.89% | 2.88% | 33.68 |
| 2021-06-30 | 86.90% | 3.04% | 10.18% | 1.84% | 39.87 |
| 2021-03-31 | 79.09% | 3.04% | 17.80% | 4.73% | 39.97 |
| 2020-12-31 | 80.67% | 0.01% | 8.73% | 6.48% | 17.40 |
| 2020-09-30 | 82.60% | --- | 17.90% | 3.62% | 10.90 |
| 2020-06-30 | 75.23% | 0.08% | 10.97% | 5.93% | 9.02 |
| 2020-03-31 | 83.84% | --- | 8.00% | 3.84% | 5.55 |
| 2019-12-31 | 85.86% | 1.04% | 9.94% | 5.17% | 5.59 |
| 2019-09-30 | 81.97% | 1.97% | 8.47% | 6.29% | 4.37 |
| 2019-06-30 | 73.96% | --- | 8.51% | 14.68% | 3.28 |
| 2019-03-31 | 78.63% | --- | 22.11% | 9.44% | 3.25 |
| 2018-12-31 | 72.14% | --- | 15.24% | 13.63% | 3.35 |
| 2018-09-30 | 75.15% | --- | 7.70% | 10.96% | 3.85 |
| 2018-06-30 | 72.64% | --- | 25.66% | 12.66% | 4.02 |
| 2018-03-31 | 73.17% | --- | 9.64% | 9.77% | 2.77 |
| 2017-12-31 | 71.23% | --- | 14.76% | 5.58% | 2.66 |
| 2017-09-30 | 75.09% | --- | 20.87% | 11.36% | 2.22 |
| 2017-06-30 | 77.80% | --- | 13.15% | 7.38% | 1.23 |
| 2017-03-31 | 77.98% | --- | 16.46% | 7.28% | 1.22 |
| 2016-12-31 | 71.26% | --- | 24.95% | 6.29% | 0.86 |
| 2016-09-30 | 67.27% | --- | 23.22% | 11.25% | 0.91 |
| 2016-06-30 | 71.85% | --- | 15.67% | 12.74% | 0.54 |
| 2016-03-31 | 72.15% | --- | 16.05% | 11.13% | 0.54 |
| 2015-12-31 | 82.25% | --- | 13.30% | 1.67% | 0.58 |
| 2015-09-30 | 86.93% | --- | 12.12% | 1.58% | 0.65 |
| 2015-06-30 | 92.73% | --- | 8.54% | 2.23% | 1.33 |
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。