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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） |
|---|---|---|---|---|---|
| 2020-09-30 | --- | --- | 20.34% | --- | 0.38 |
| 2020-06-30 | --- | --- | 14.99% | --- | 0.41 |
| 2020-03-31 | --- | --- | 19.45% | --- | 0.51 |
| 2019-12-31 | --- | --- | 13.96% | --- | 0.49 |
| 2019-09-30 | --- | --- | 12.60% | --- | 0.57 |
| 2019-06-30 | --- | --- | 15.73% | --- | 0.59 |
| 2019-03-31 | --- | --- | 15.39% | --- | 0.65 |
| 2018-12-31 | --- | --- | 18.93% | --- | 0.73 |
| 2018-09-30 | --- | --- | 17.97% | --- | 0.81 |
| 2018-06-30 | --- | --- | 11.91% | --- | 0.86 |
| 2018-03-31 | --- | --- | 12.09% | --- | 0.86 |
| 2017-12-31 | --- | --- | 12.78% | --- | 0.98 |
| 2017-09-30 | --- | --- | 12.28% | --- | 1.11 |
| 2017-06-30 | --- | --- | 12.69% | --- | 1.30 |
| 2017-03-31 | --- | --- | 12.31% | --- | 1.69 |
| 2016-12-31 | --- | --- | 14.48% | --- | 1.99 |
| 2016-09-30 | --- | --- | 7.85% | --- | 2.31 |
| 2016-06-30 | --- | --- | 11.35% | --- | 2.56 |
| 2016-03-31 | --- | --- | 11.30% | --- | 2.72 |
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。