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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 | --- | 95.64% | 8.02% | --- | 53.11 |
| 2024-06-30 | --- | 97.75% | 4.81% | --- | 45.73 |
| 2024-03-31 | --- | 92.45% | 7.92% | --- | 48.36 |
| 2023-12-31 | --- | 91.24% | 2.71% | --- | 21.36 |
| 2023-09-30 | --- | 92.15% | 3.98% | --- | 19.80 |
| 2023-06-30 | --- | 84.78% | 15.83% | --- | 19.62 |
| 2023-03-31 | --- | 91.74% | 8.23% | --- | 6.59 |
| 2022-12-31 | --- | 91.76% | 2.19% | --- | 5.10 |
| 2022-09-30 | --- | 77.06% | 19.68% | --- | 4.98 |
| 2022-06-30 | --- | 92.58% | 7.59% | --- | 4.81 |
| 2022-03-31 | --- | 89.66% | 6.94% | --- | 4.85 |
| 2021-12-31 | --- | 91.84% | 6.99% | --- | 5.95 |
| 2021-09-30 | --- | 82.46% | 11.81% | --- | 6.56 |
| 2021-06-30 | --- | 79.43% | 14.11% | --- | 7.01 |
| 2021-03-31 | --- | 82.98% | 21.98% | --- | 8.13 |
| 2020-12-31 | --- | 84.85% | 12.68% | --- | 8.86 |
| 2020-09-30 | --- | 78.52% | 21.13% | --- | 11.09 |
| 2020-06-30 | --- | 92.45% | 4.42% | --- | 13.41 |
| 2020-03-31 | --- | 87.09% | 11.58% | --- | 13.30 |
| 2019-12-31 | --- | 91.65% | 4.61% | --- | 18.49 |
| 2019-09-30 | --- | 91.61% | 5.38% | --- | 18.55 |
| 2019-06-30 | --- | 88.94% | 7.30% | --- | 15.47 |
| 2019-03-31 | --- | 83.50% | 9.83% | --- | 15.95 |
| 2018-12-31 | --- | 88.25% | 7.64% | --- | 17.57 |
| 2018-09-30 | --- | 90.60% | 9.82% | --- | 20.54 |
| 2018-06-30 | --- | 84.44% | 12.59% | --- | 24.08 |
| 2018-03-31 | --- | 90.34% | 15.44% | --- | 28.07 |
| 2017-12-31 | --- | 86.53% | 8.65% | --- | 33.88 |
| 2017-09-30 | --- | 81.83% | 13.46% | --- | 40.30 |
| 2017-06-30 | --- | 86.91% | 14.76% | --- | 41.20 |
| 2017-03-31 | --- | 89.61% | 8.75% | --- | 40.61 |
| 2016-12-31 | --- | 84.64% | 13.87% | --- | 43.00 |
| 2016-09-30 | --- | 86.46% | 13.04% | --- | 25.49 |
| 2016-06-30 | --- | 67.18% | 28.30% | --- | 16.48 |
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。