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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 | --- | 97.69% | 6.58% | --- | 11.62 |
| 2024-06-30 | --- | 93.84% | 5.42% | --- | 10.79 |
| 2024-03-31 | --- | 98.62% | 1.58% | --- | 9.09 |
| 2023-12-31 | --- | 98.80% | 1.36% | --- | 3.97 |
| 2023-09-30 | --- | 98.08% | 5.22% | --- | 2.16 |
| 2023-06-30 | --- | 97.39% | 2.40% | --- | 2.21 |
| 2023-03-31 | --- | 94.99% | 6.35% | --- | 2.31 |
| 2022-12-31 | --- | 95.92% | 3.01% | --- | 2.25 |
| 2022-09-30 | --- | 91.76% | 11.30% | --- | 2.08 |
| 2022-06-30 | --- | 94.28% | 7.17% | --- | 2.39 |
| 2022-03-31 | --- | 95.17% | 6.64% | --- | 2.44 |
| 2021-12-31 | --- | 94.63% | 5.55% | --- | 3.17 |
| 2021-09-30 | --- | 92.10% | 6.63% | --- | 4.06 |
| 2021-06-30 | --- | 93.37% | 8.01% | --- | 4.46 |
| 2021-03-31 | --- | 89.37% | 9.74% | --- | 4.49 |
| 2020-12-31 | --- | 91.41% | 8.49% | --- | 4.30 |
| 2020-09-30 | --- | 90.87% | 9.58% | --- | 4.50 |
| 2020-06-30 | --- | 91.08% | 8.37% | --- | 4.70 |
| 2020-03-31 | --- | 78.46% | 8.67% | --- | 3.27 |
| 2019-12-31 | --- | 88.43% | 10.72% | --- | 2.99 |
| 2019-09-30 | --- | 90.06% | 8.88% | --- | 3.17 |
| 2019-06-30 | --- | 91.61% | 10.39% | --- | 3.14 |
| 2019-03-31 | --- | 89.62% | 9.70% | --- | 3.14 |
| 2018-12-31 | --- | 90.10% | 11.90% | --- | 3.38 |
| 2018-09-30 | --- | 91.15% | 8.25% | --- | 3.65 |
| 2018-06-30 | --- | 80.95% | 12.65% | --- | 4.00 |
| 2018-03-31 | --- | 90.36% | 9.47% | --- | 4.47 |
| 2017-12-31 | --- | 91.31% | 8.89% | --- | 5.69 |
| 2017-09-30 | --- | 91.68% | 7.27% | --- | 6.37 |
| 2017-06-30 | --- | 92.28% | 7.92% | --- | 7.60 |
| 2017-03-31 | --- | 88.75% | 11.03% | --- | 8.94 |
| 2016-12-31 | --- | 91.71% | 8.57% | --- | 10.29 |
| 2016-09-30 | --- | 91.58% | 7.72% | --- | 10.80 |
| 2016-06-30 | --- | 83.23% | 15.49% | --- | 10.12 |
| 2016-03-31 | --- | 58.48% | 32.90% | --- | 8.81 |
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。