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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） |
|---|---|---|---|---|---|
| 2024-12-31 | 87.76% | --- | 10.60% | --- | 0.84 |
| 2024-09-30 | 91.58% | --- | 9.63% | --- | 0.99 |
| 2024-06-30 | 89.70% | --- | 11.63% | --- | 0.92 |
| 2024-03-31 | 92.16% | --- | 8.61% | --- | 0.97 |
| 2023-12-31 | 94.02% | --- | 8.41% | --- | 0.94 |
| 2023-09-30 | 91.44% | --- | 9.06% | --- | 1.01 |
| 2023-06-30 | 89.27% | --- | 11.14% | --- | 1.13 |
| 2023-03-31 | 88.89% | --- | 7.45% | --- | 1.23 |
| 2022-12-31 | 85.53% | --- | 15.00% | --- | 1.24 |
| 2022-09-30 | 85.58% | --- | 14.71% | --- | 1.24 |
| 2022-06-30 | 88.15% | --- | 13.10% | --- | 1.43 |
| 2022-03-31 | 84.74% | --- | 11.59% | --- | 1.36 |
| 2021-12-31 | 86.44% | --- | 14.91% | --- | 1.73 |
| 2021-09-30 | 77.90% | --- | 26.49% | --- | 1.83 |
| 2021-06-30 | 80.22% | --- | 9.15% | 9.91% | 2.39 |
| 2021-03-31 | 71.81% | --- | 18.53% | 11.50% | 2.24 |
| 2020-12-31 | 70.61% | --- | 14.16% | 18.97% | 1.46 |
| 2020-09-30 | 67.30% | --- | 15.67% | 17.89% | 1.14 |
| 2020-06-30 | 79.16% | --- | 12.04% | 14.41% | 1.37 |
| 2020-03-31 | 82.12% | --- | 15.28% | 3.39% | 2.13 |
| 2019-12-31 | 88.63% | --- | 5.81% | 4.20% | 3.79 |
| 2019-09-30 | 82.31% | --- | 17.61% | 1.06% | 4.36 |
| 2019-06-30 | 84.64% | --- | 11.52% | 3.08% | 4.84 |
| 2019-03-31 | 70.12% | --- | 30.66% | 5.62% | 5.30 |
| 2018-12-31 | 66.24% | --- | 30.54% | 2.90% | 5.46 |
| 2018-09-30 | 73.87% | --- | 24.78% | 4.36% | 6.50 |
| 2018-06-30 | 71.37% | --- | 33.59% | --- | 6.94 |
| 2018-03-31 | 79.29% | --- | 12.77% | 4.87% | 7.07 |
| 2017-12-31 | 80.24% | --- | 15.54% | 10.86% | 3.11 |
| 2017-09-30 | 71.33% | --- | 17.36% | 11.84% | 2.21 |
| 2017-06-30 | 78.93% | --- | 12.78% | 8.96% | 1.64 |
| 2017-03-31 | 59.44% | --- | 40.62% | 3.26% | 1.86 |
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。