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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 | --- | 91.70% | 12.10% | --- | 7.31 |
| 2024-06-30 | --- | 88.09% | 19.07% | --- | 6.98 |
| 2024-03-31 | --- | 89.06% | 18.24% | --- | 6.46 |
| 2023-12-31 | --- | 89.60% | 9.83% | --- | 3.60 |
| 2023-09-30 | --- | 87.59% | 11.60% | --- | 1.72 |
| 2023-06-30 | --- | 83.20% | 17.76% | --- | 1.94 |
| 2023-03-31 | --- | 83.20% | 20.73% | --- | 1.92 |
| 2022-12-31 | --- | 83.27% | 15.91% | --- | 2.02 |
| 2022-09-30 | --- | 85.50% | 11.01% | --- | 1.76 |
| 2022-06-30 | --- | 88.62% | 13.55% | --- | 1.62 |
| 2022-03-31 | --- | 87.60% | 17.86% | --- | 1.32 |
| 2021-12-31 | --- | 88.50% | 11.46% | --- | 1.46 |
| 2021-09-30 | --- | 86.74% | 16.08% | --- | 1.82 |
| 2021-06-30 | --- | 86.97% | 14.33% | --- | 2.69 |
| 2021-03-31 | --- | 82.57% | 21.12% | --- | 3.42 |
| 2020-12-31 | --- | 83.55% | 15.61% | --- | 3.55 |
| 2020-09-30 | --- | 87.95% | 16.29% | --- | 5.67 |
| 2020-06-30 | --- | 85.83% | 14.94% | --- | 5.98 |
| 2020-03-31 | --- | 89.08% | 12.02% | --- | 4.52 |
| 2019-12-31 | --- | 88.51% | 11.17% | --- | 6.30 |
| 2019-09-30 | --- | 90.41% | 10.65% | --- | 6.64 |
| 2019-06-30 | --- | 90.76% | 11.43% | --- | 7.25 |
| 2019-03-31 | --- | 88.04% | 13.08% | --- | 7.58 |
| 2018-12-31 | --- | 85.15% | 14.35% | --- | 8.03 |
| 2018-09-30 | --- | 85.92% | 7.81% | --- | 8.63 |
| 2018-06-30 | --- | 91.88% | 11.41% | --- | 8.81 |
| 2018-03-31 | --- | 91.96% | 7.09% | --- | 10.85 |
| 2017-12-31 | --- | 93.28% | 6.36% | --- | 12.51 |
| 2017-09-30 | --- | 83.50% | 13.15% | --- | 16.89 |
| 2017-06-30 | --- | 85.19% | 19.18% | --- | 17.14 |
| 2017-03-31 | --- | 82.40% | 9.54% | --- | 16.61 |
| 2016-12-31 | --- | 90.58% | 8.89% | --- | 17.68 |
| 2016-09-30 | --- | 89.44% | 9.36% | --- | 18.21 |
| 2016-06-30 | --- | 93.59% | 6.58% | --- | 15.26 |
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。