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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 | 80.96% | --- | 15.87% | 8.33% | 0.58 |
| 2023-12-31 | 45.96% | --- | 16.69% | 20.24% | 0.62 |
| 2023-09-30 | 49.88% | --- | 43.61% | 10.29% | 0.49 |
| 2023-06-30 | 27.87% | --- | 65.59% | 12.97% | 0.45 |
| 2023-03-31 | 63.38% | --- | 27.24% | 18.78% | 0.49 |
| 2022-12-31 | 44.48% | --- | 33.60% | 25.64% | 0.52 |
| 2022-09-30 | 74.53% | --- | 7.47% | 14.04% | 0.54 |
| 2022-06-30 | 55.57% | --- | 24.80% | 17.73% | 0.62 |
| 2022-03-31 | 53.77% | --- | 49.45% | --- | 0.55 |
| 2021-12-31 | 84.03% | --- | 25.62% | --- | 0.72 |
| 2021-09-30 | 73.54% | --- | 36.10% | --- | 0.87 |
| 2021-06-30 | 81.71% | --- | 6.63% | 9.68% | 1.16 |
| 2021-03-31 | 55.70% | --- | 46.28% | 14.29% | 1.13 |
| 2020-12-31 | 66.28% | --- | 7.17% | 25.53% | 0.96 |
| 2020-09-30 | 66.19% | --- | 6.12% | 28.09% | 0.92 |
| 2020-06-30 | 62.14% | --- | 11.26% | 30.73% | 0.96 |
| 2020-03-31 | 63.96% | --- | 11.99% | 24.49% | 0.89 |
| 2019-12-31 | 69.93% | --- | 15.15% | 21.02% | 1.22 |
| 2019-09-30 | 70.72% | --- | 16.92% | 15.91% | 1.23 |
| 2019-06-30 | 57.90% | --- | 29.80% | 19.02% | 1.32 |
| 2019-03-31 | 59.39% | --- | 23.24% | 18.12% | 1.47 |
| 2018-12-31 | 51.65% | 0.08% | 38.89% | 12.10% | 1.55 |
| 2018-09-30 | 36.90% | --- | 49.31% | 13.90% | 1.68 |
| 2018-06-30 | 53.30% | --- | 47.07% | 4.05% | 1.96 |
| 2018-03-31 | 83.08% | --- | 15.84% | 3.30% | 2.24 |
| 2017-12-31 | 83.11% | --- | 15.16% | 2.26% | 3.19 |
| 2017-09-30 | 87.49% | --- | 11.41% | 1.82% | 4.02 |
| 2017-06-30 | 87.81% | --- | 13.50% | 1.24% | 4.93 |
| 2017-03-31 | 64.13% | --- | 31.43% | 0.94% | 5.09 |
| 2016-12-31 | 87.84% | --- | 10.75% | 1.81% | 2.15 |
| 2016-09-30 | 71.17% | --- | 27.83% | --- | 1.78 |
| 2016-06-30 | 71.35% | --- | 30.87% | 1.48% | 1.53 |
| 2016-03-31 | 81.04% | --- | 16.01% | --- | 2.48 |
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。