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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 | 76.22% | 5.05% | 3.05% | 16.44% | 4.29 |
| 2024-06-30 | 85.69% | 0.82% | 6.36% | 7.58% | 4.34 |
| 2024-03-31 | 79.87% | 0.12% | 11.66% | 5.76% | 4.59 |
| 2023-12-31 | 70.78% | 0.12% | 30.54% | 1.23% | 5.05 |
| 2023-09-30 | 80.87% | 0.12% | 12.06% | 0.76% | 5.59 |
| 2023-06-30 | 86.69% | --- | 10.69% | 0.44% | 6.77 |
| 2023-03-31 | 92.78% | --- | 8.20% | 0.43% | 7.35 |
| 2022-12-31 | 93.02% | --- | 9.34% | --- | 6.93 |
| 2022-09-30 | 89.95% | 0.09% | 10.30% | --- | 6.55 |
| 2022-06-30 | 89.39% | --- | 8.30% | 2.65% | 8.62 |
| 2022-03-31 | 87.61% | --- | 12.82% | --- | 8.19 |
| 2021-12-31 | 89.36% | --- | 13.17% | --- | 12.46 |
| 2021-09-30 | 92.57% | --- | 9.88% | --- | 12.70 |
| 2021-06-30 | 86.90% | --- | 7.85% | 5.96% | 14.88 |
| 2021-03-31 | 78.88% | --- | 7.11% | 15.82% | 11.62 |
| 2020-12-31 | 72.83% | --- | 10.59% | 16.23% | 6.23 |
| 2020-09-30 | 69.37% | --- | 14.87% | 16.18% | 4.32 |
| 2020-06-30 | 83.46% | --- | 9.25% | 8.49% | 2.73 |
| 2020-03-31 | 73.63% | --- | 23.85% | 2.38% | 1.79 |
| 2019-12-31 | 87.15% | --- | 10.27% | 1.07% | 1.23 |
| 2019-09-30 | 78.17% | --- | 18.74% | 1.89% | 1.08 |
| 2019-06-30 | 83.42% | --- | 15.84% | 2.67% | 1.04 |
| 2019-03-31 | 92.34% | --- | 7.26% | 2.75% | 1.17 |
| 2018-12-31 | 57.94% | --- | 40.96% | 2.53% | 1.01 |
| 2018-09-30 | 74.85% | --- | 22.18% | 3.21% | 1.22 |
| 2018-06-30 | 69.02% | --- | 24.43% | 8.62% | 1.25 |
| 2018-03-31 | 74.37% | --- | 18.04% | 9.65% | 1.36 |
| 2017-12-31 | 76.63% | --- | 15.70% | 10.96% | 1.61 |
| 2017-09-30 | 68.39% | --- | 10.80% | 19.37% | 1.64 |
| 2017-06-30 | 74.31% | --- | 13.56% | 13.69% | 1.98 |
| 2017-03-31 | 77.32% | --- | 13.40% | 8.03% | 2.72 |
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。