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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 | 49.80% | --- | 8.10% | 42.57% | 13.65 |
| 2024-06-30 | 42.79% | --- | 12.86% | 44.92% | 13.04 |
| 2024-03-31 | 43.50% | --- | 9.94% | 48.36% | 12.53 |
| 2023-12-31 | 39.75% | --- | 7.19% | 53.33% | 12.46 |
| 2023-09-30 | 43.18% | --- | 8.34% | 49.01% | 11.85 |
| 2023-06-30 | 53.38% | --- | 10.81% | 36.70% | 11.19 |
| 2023-03-31 | 50.21% | --- | 11.81% | 38.53% | 12.37 |
| 2022-12-31 | 50.13% | --- | 11.13% | 39.71% | 12.08 |
| 2022-09-30 | 47.95% | --- | 12.45% | 40.39% | 10.62 |
| 2022-06-30 | 56.86% | --- | 9.99% | 34.01% | 12.80 |
| 2022-03-31 | 79.06% | --- | 14.92% | 6.82% | 13.21 |
| 2021-12-31 | 85.49% | --- | 9.40% | 5.53% | 16.51 |
| 2021-09-30 | 88.97% | --- | 6.92% | 5.11% | 14.19 |
| 2021-06-30 | 82.46% | --- | 8.63% | 10.10% | 15.87 |
| 2021-03-31 | 74.14% | --- | 10.31% | 16.33% | 15.25 |
| 2020-12-31 | 81.18% | --- | 7.08% | 13.92% | 17.53 |
| 2020-09-30 | 75.20% | --- | 13.57% | 16.00% | 18.71 |
| 2020-06-30 | 80.38% | 1.09% | 5.95% | 13.91% | 16.53 |
| 2020-03-31 | 77.36% | 1.19% | 8.28% | 13.79% | 14.40 |
| 2019-12-31 | 77.94% | --- | 10.16% | 11.50% | 17.33 |
| 2019-09-30 | 74.28% | --- | 15.89% | 11.34% | 17.27 |
| 2019-06-30 | 77.87% | --- | 12.38% | 10.96% | 19.40 |
| 2019-03-31 | 76.41% | --- | 14.30% | 10.98% | 21.23 |
| 2018-12-31 | 70.32% | --- | 14.23% | 15.29% | 19.18 |
| 2018-09-30 | 70.20% | --- | 16.11% | 14.29% | 24.60 |
| 2018-06-30 | 61.29% | --- | 11.38% | 28.48% | 25.22 |
| 2018-03-31 | 58.95% | --- | 11.98% | 30.91% | 26.02 |
| 2017-12-31 | 60.05% | --- | 11.33% | 29.91% | 31.15 |
| 2017-09-30 | 48.73% | --- | 10.81% | 41.78% | 33.50 |
| 2017-06-30 | 53.81% | --- | 10.04% | 37.76% | 26.02 |
| 2017-03-31 | 63.26% | --- | 9.03% | 27.87% | 24.55 |
| 2016-12-31 | 76.14% | --- | 8.13% | 16.24% | 23.16 |
| 2016-09-30 | 69.83% | --- | 10.52% | 21.22% | 26.01 |
| 2016-06-30 | 65.28% | --- | 11.32% | --- | 27.43 |
| 2016-03-31 | 63.43% | --- | 13.81% | 24.39% | 26.64 |
| 2015-12-31 | 68.59% | --- | 10.77% | 22.90% | 30.05 |
| 2015-09-30 | 31.68% | --- | 50.15% | 18.66% | 25.16 |
| 2015-06-30 | 68.32% | --- | 42.69% | 8.28% | 42.99 |
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。