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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） |
|---|---|---|---|---|---|
| 2020-03-31 | --- | 77.49% | 38.78% | --- | 0.30 |
| 2019-12-31 | --- | 89.05% | 9.48% | --- | 0.66 |
| 2019-09-30 | --- | 93.43% | 7.56% | --- | 0.94 |
| 2019-06-30 | --- | 92.54% | 13.96% | --- | 0.84 |
| 2019-03-31 | --- | 91.63% | 5.18% | --- | 0.79 |
| 2018-12-31 | --- | 84.71% | 6.26% | --- | 0.85 |
| 2018-09-30 | --- | 89.01% | 7.46% | --- | 0.83 |
| 2018-06-30 | --- | 103.24% | 16.51% | --- | 0.87 |
| 2018-03-31 | --- | 97.50% | 6.26% | --- | 2.02 |
| 2017-12-31 | --- | 88.06% | 7.72% | --- | 3.15 |
| 2017-09-30 | --- | 87.08% | 5.95% | --- | 3.78 |
| 2017-06-30 | --- | 93.37% | 8.58% | --- | 4.51 |
| 2017-03-31 | --- | 93.19% | 7.93% | --- | 6.51 |
| 2016-12-31 | --- | 87.41% | 1.60% | --- | 7.05 |
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。