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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 | --- | 82.97% | 18.17% | --- | 8.39 |
| 2024-06-30 | --- | 92.21% | 7.31% | --- | 7.29 |
| 2024-03-31 | --- | 88.49% | 11.31% | --- | 5.98 |
| 2023-12-31 | --- | 91.63% | 8.72% | --- | 6.22 |
| 2023-09-30 | --- | 87.41% | 13.11% | --- | 5.84 |
| 2023-06-30 | --- | 90.04% | 7.83% | --- | 1.59 |
| 2023-03-31 | --- | 84.23% | 16.43% | --- | 1.14 |
| 2022-12-31 | --- | 89.98% | 10.01% | --- | 1.08 |
| 2022-09-30 | --- | 84.68% | 21.12% | --- | 1.29 |
| 2022-06-30 | --- | 87.83% | 12.68% | --- | 0.98 |
| 2022-03-31 | --- | 91.10% | 9.40% | --- | 0.90 |
| 2021-12-31 | --- | 89.27% | 18.08% | --- | 0.46 |
| 2021-09-30 | --- | 85.10% | 16.35% | --- | 0.58 |
| 2021-06-30 | --- | 113.41% | 20.88% | --- | 0.75 |
| 2021-03-31 | --- | 86.78% | 12.59% | --- | 1.03 |
| 2020-12-31 | --- | 94.06% | 17.49% | --- | 1.02 |
| 2020-09-30 | --- | 86.61% | 12.77% | --- | 1.05 |
| 2020-06-30 | --- | 97.61% | 3.04% | --- | 1.28 |
| 2020-03-31 | --- | 95.43% | 7.17% | --- | 1.18 |
| 2019-12-31 | --- | 95.06% | 3.76% | --- | 1.22 |
| 2019-09-30 | --- | 90.31% | 5.05% | --- | 1.21 |
| 2019-06-30 | --- | 86.42% | 14.79% | --- | 1.17 |
| 2019-03-31 | --- | 97.05% | 5.16% | --- | 1.12 |
| 2018-12-31 | --- | 92.35% | 7.32% | --- | 1.50 |
| 2018-09-30 | --- | 91.94% | 11.44% | --- | 1.85 |
| 2018-06-30 | --- | 83.20% | 10.49% | --- | 1.06 |
| 2018-03-31 | --- | 97.05% | 3.69% | --- | 1.12 |
| 2017-12-31 | --- | 95.03% | 5.00% | --- | 1.47 |
| 2017-09-30 | --- | 97.37% | 2.45% | --- | 1.68 |
| 2017-06-30 | --- | 72.75% | 30.66% | --- | 2.11 |
| 2017-03-31 | --- | 58.13% | 44.71% | --- | 2.35 |
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。