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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） |
|---|---|---|---|---|---|
| 2023-12-31 | --- | 88.40% | 10.59% | --- | 1.72 |
| 2023-09-30 | --- | 87.81% | 11.83% | --- | 1.61 |
| 2023-06-30 | --- | 82.51% | 16.17% | --- | 1.72 |
| 2023-03-31 | --- | 87.77% | 20.84% | --- | 1.54 |
| 2022-12-31 | --- | 81.73% | 17.67% | --- | 1.75 |
| 2022-09-30 | --- | 86.68% | 20.51% | --- | 1.35 |
| 2022-06-30 | --- | 84.33% | 18.39% | --- | 1.11 |
| 2022-03-31 | --- | 88.06% | 15.30% | --- | 0.74 |
| 2021-12-31 | --- | 86.85% | 13.35% | --- | 0.79 |
| 2021-09-30 | --- | 88.97% | 15.03% | --- | 0.87 |
| 2021-06-30 | --- | 84.02% | 16.51% | --- | 0.91 |
| 2021-03-31 | --- | 85.45% | 17.24% | --- | 0.95 |
| 2020-12-31 | --- | 87.27% | 13.77% | --- | 1.06 |
| 2020-09-30 | --- | 89.22% | 14.22% | --- | 1.27 |
| 2020-06-30 | --- | 90.40% | 10.16% | --- | 1.67 |
| 2020-03-31 | --- | 86.20% | 15.25% | --- | 1.66 |
| 2019-12-31 | --- | 88.02% | 11.35% | --- | 2.38 |
| 2019-09-30 | --- | 88.01% | 13.34% | --- | 2.56 |
| 2019-06-30 | --- | 89.94% | 13.77% | --- | 2.14 |
| 2019-03-31 | --- | 92.18% | 11.82% | --- | 2.14 |
| 2018-12-31 | --- | 86.47% | 12.70% | --- | 2.31 |
| 2018-09-30 | --- | 86.38% | 6.56% | --- | 2.63 |
| 2018-06-30 | --- | 90.13% | 15.46% | --- | 2.95 |
| 2018-03-31 | --- | 92.07% | 8.59% | --- | 3.25 |
| 2017-12-31 | --- | 86.94% | 12.69% | --- | 5.34 |
| 2017-09-30 | --- | 82.17% | 12.37% | --- | 11.85 |
| 2017-06-30 | --- | 87.40% | 26.26% | --- | 10.31 |
| 2017-03-31 | --- | 81.26% | 9.36% | --- | 18.28 |
| 2016-12-31 | --- | 88.03% | 9.78% | --- | 19.02 |
| 2016-09-30 | --- | 90.38% | 8.22% | --- | 15.75 |
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。