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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 | --- | 84.60% | 16.16% | --- | 1.48 |
| 2024-06-30 | --- | 82.09% | 14.58% | --- | 1.65 |
| 2024-03-31 | --- | 86.97% | 11.77% | --- | 1.40 |
| 2023-12-31 | --- | 89.19% | 10.21% | --- | 1.25 |
| 2023-09-30 | --- | 93.28% | 9.05% | --- | 1.36 |
| 2023-06-30 | --- | 89.75% | 14.47% | --- | 1.83 |
| 2023-03-31 | --- | 86.20% | 13.12% | --- | 3.06 |
| 2022-12-31 | --- | 82.62% | 16.60% | --- | 1.43 |
| 2022-09-30 | --- | 85.73% | 14.13% | --- | 1.44 |
| 2022-06-30 | --- | 91.06% | 7.84% | --- | 0.84 |
| 2022-03-31 | --- | 83.38% | 6.92% | --- | 0.84 |
| 2021-12-31 | --- | 86.47% | 10.85% | --- | 0.85 |
| 2021-09-30 | --- | 83.10% | 17.71% | --- | 0.89 |
| 2021-06-30 | --- | 79.40% | 9.10% | --- | 0.96 |
| 2021-03-31 | --- | 80.95% | 13.36% | --- | 1.00 |
| 2020-12-31 | --- | 90.95% | 7.16% | --- | 1.28 |
| 2020-09-30 | --- | 78.97% | 75.45% | --- | 1.54 |
| 2020-06-30 | --- | 98.10% | 3.90% | --- | 4.19 |
| 2020-03-31 | --- | 80.78% | 44.08% | --- | 4.68 |
| 2019-12-31 | --- | 114.22% | 7.88% | --- | 1.40 |
| 2019-09-30 | --- | 101.25% | 10.30% | --- | 1.49 |
| 2019-06-30 | --- | 84.01% | 13.70% | --- | 1.82 |
| 2019-03-31 | --- | 114.28% | 8.37% | --- | 1.88 |
| 2018-12-31 | --- | 107.62% | 11.78% | --- | 2.88 |
| 2018-09-30 | --- | 104.66% | 5.19% | --- | 3.27 |
| 2018-06-30 | --- | 102.28% | 19.34% | --- | 3.46 |
| 2018-03-31 | --- | 94.80% | 5.26% | --- | 4.00 |
| 2017-12-31 | --- | 88.39% | 7.64% | --- | 5.18 |
| 2017-09-30 | --- | 87.25% | 5.16% | --- | 6.40 |
| 2017-06-30 | --- | 83.99% | 14.48% | --- | 7.95 |
| 2017-03-31 | --- | 84.09% | 6.51% | --- | 10.20 |
| 2016-12-31 | --- | 95.91% | 16.34% | --- | 13.98 |
| 2016-09-30 | --- | 47.96% | 39.92% | --- | 19.09 |
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。