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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 | --- | 77.48% | 14.98% | --- | 5.81 |
| 2024-06-30 | --- | 74.80% | 20.05% | --- | 6.09 |
| 2024-03-31 | --- | 85.01% | 12.33% | --- | 5.82 |
| 2023-12-31 | --- | 91.64% | 8.43% | --- | 5.10 |
| 2023-09-30 | --- | 88.61% | 9.89% | --- | 5.08 |
| 2023-06-30 | --- | 89.44% | 9.69% | --- | 5.49 |
| 2023-03-31 | --- | 83.26% | 15.02% | --- | 5.75 |
| 2022-12-31 | --- | 89.45% | 7.96% | --- | 5.29 |
| 2022-09-30 | --- | 90.06% | 8.38% | --- | 6.11 |
| 2022-06-30 | --- | 91.16% | 9.10% | --- | 6.01 |
| 2022-03-31 | --- | 91.01% | 5.26% | --- | 6.42 |
| 2021-12-31 | --- | 87.45% | 10.70% | --- | 11.47 |
| 2021-09-30 | --- | 83.86% | 14.67% | --- | 12.01 |
| 2021-06-30 | --- | 86.64% | 10.50% | --- | 10.76 |
| 2021-03-31 | --- | 81.37% | 16.12% | --- | 13.41 |
| 2020-12-31 | --- | 89.05% | 5.78% | --- | 15.33 |
| 2020-09-30 | --- | 87.50% | 12.61% | --- | 19.25 |
| 2020-06-30 | --- | 90.83% | 8.76% | --- | 25.55 |
| 2020-03-31 | --- | 77.61% | 17.44% | --- | 24.28 |
| 2019-12-31 | --- | 88.39% | 6.66% | --- | 26.46 |
| 2019-09-30 | --- | 89.52% | 8.50% | --- | 22.62 |
| 2019-06-30 | --- | 86.78% | 6.53% | --- | 12.11 |
| 2019-03-31 | --- | 86.67% | 13.11% | --- | 9.09 |
| 2018-12-31 | --- | 87.63% | 10.97% | --- | 9.50 |
| 2018-09-30 | --- | 89.86% | 6.53% | --- | 10.05 |
| 2018-06-30 | --- | 83.89% | 14.58% | --- | 10.15 |
| 2018-03-31 | --- | 83.06% | 7.50% | --- | 13.92 |
| 2017-12-31 | --- | 84.52% | 14.35% | --- | 14.58 |
| 2017-09-30 | --- | 82.79% | 5.45% | --- | 15.42 |
| 2017-06-30 | --- | 84.61% | 8.58% | --- | 14.52 |
| 2017-03-31 | --- | 86.97% | 4.47% | --- | 16.36 |
| 2016-12-31 | --- | 76.30% | 2.36% | --- | 17.94 |
| 2016-09-30 | --- | 82.47% | 11.99% | --- | 14.89 |
| 2016-06-30 | --- | 72.44% | 28.03% | --- | 15.72 |
| 2016-03-31 | --- | 89.14% | 18.86% | --- | 8.30 |
| 2015-12-31 | --- | 77.15% | 17.56% | --- | 2.18 |
| 2015-09-30 | --- | 87.68% | 6.52% | --- | 1.65 |
| 2015-06-30 | --- | 78.07% | 6.72% | --- | 1.30 |
| 2015-03-31 | --- | 81.27% | 4.63% | --- | 1.32 |
| 2014-12-31 | --- | 84.66% | 14.32% | --- | 1.65 |
| 2014-09-30 | --- | 83.22% | 22.68% | --- | 2.11 |
| 2014-06-30 | --- | 83.32% | 21.08% | --- | 2.03 |
| 2014-03-31 | --- | 85.37% | 11.87% | --- | 2.16 |
| 2013-12-31 | --- | 84.03% | 12.99% | --- | 3.17 |
| 2013-09-30 | --- | 86.31% | 9.16% | --- | 6.98 |
| 2013-06-30 | --- | 87.93% | 7.23% | --- | 8.98 |
| 2013-03-31 | --- | 61.09% | 42.31% | --- | 12.29 |
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。