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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 | 80.92% | --- | 9.19% | 2.52% | 14.48 |
| 2023-12-31 | 76.04% | --- | 9.71% | 15.08% | 15.31 |
| 2023-09-30 | 77.58% | --- | 8.02% | 15.38% | 15.76 |
| 2023-06-30 | 83.16% | --- | 12.06% | 6.95% | 15.75 |
| 2023-03-31 | 82.19% | --- | 7.77% | 7.65% | 18.41 |
| 2022-12-31 | 81.89% | --- | 5.47% | 9.32% | 17.31 |
| 2022-09-30 | 83.60% | --- | 9.81% | 6.19% | 13.88 |
| 2022-06-30 | 83.29% | --- | 13.66% | 3.66% | 16.58 |
| 2022-03-31 | 83.37% | --- | 18.22% | --- | 14.53 |
| 2021-12-31 | 76.26% | --- | 20.92% | 3.02% | 18.32 |
| 2021-09-30 | 81.74% | --- | 10.78% | 9.46% | 22.64 |
| 2021-06-30 | 80.44% | --- | 9.99% | 11.24% | 33.13 |
| 2021-03-31 | 81.57% | --- | 12.32% | 5.31% | 35.43 |
| 2020-12-31 | 78.09% | --- | 12.84% | 12.57% | 8.91 |
| 2020-09-30 | 81.75% | --- | 13.31% | 7.94% | 5.35 |
| 2020-06-30 | 71.28% | --- | 13.13% | 13.14% | 2.42 |
| 2020-03-31 | 80.19% | --- | 8.22% | 10.84% | 0.97 |
| 2019-12-31 | 83.71% | --- | 12.66% | 5.39% | 0.66 |
| 2019-09-30 | 85.05% | --- | 15.57% | --- | 0.55 |
| 2019-06-30 | 86.79% | --- | 16.82% | --- | 0.53 |
| 2019-03-31 | 86.56% | --- | 13.74% | 3.69% | 0.48 |
| 2018-12-31 | 64.52% | --- | 31.39% | 10.31% | 0.93 |
| 2018-09-30 | 84.86% | --- | 44.88% | 3.55% | 9.15 |
| 2018-06-30 | 89.60% | --- | 8.34% | 2.85% | 13.92 |
| 2018-03-31 | 92.73% | --- | 5.08% | 2.63% | 13.54 |
| 2017-12-31 | 64.24% | --- | 35.42% | 1.09% | 13.88 |
| 2017-09-30 | 83.94% | --- | 16.04% | --- | 13.82 |
| 2017-06-30 | 86.29% | --- | 13.61% | --- | 12.30 |
| 2017-03-31 | 88.96% | --- | 10.70% | --- | 15.52 |
| 2016-12-31 | 62.87% | --- | 98.41% | --- | 15.17 |
| 2016-09-30 | 19.52% | --- | 80.97% | --- | 5.50 |
| 2016-06-30 | 63.03% | --- | 38.33% | --- | 0.54 |
| 2016-03-31 | 38.15% | --- | 61.18% | --- | 0.47 |
| 2015-12-31 | 92.02% | --- | 19.81% | --- | 1.56 |
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。