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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 | --- | 95.08% | 5.14% | --- | 7.82 |
| 2024-06-30 | --- | 81.69% | 16.53% | --- | 2.94 |
| 2024-03-31 | --- | 82.33% | 16.72% | --- | 2.65 |
| 2023-12-31 | --- | 79.54% | 19.01% | --- | 1.56 |
| 2023-09-30 | --- | 93.88% | 5.34% | --- | 1.50 |
| 2023-06-30 | --- | 92.49% | 5.11% | --- | 1.53 |
| 2023-03-31 | --- | 85.06% | 10.30% | --- | 1.54 |
| 2022-12-31 | --- | 86.68% | 8.78% | --- | 1.40 |
| 2022-09-30 | --- | 82.83% | 17.28% | --- | 1.35 |
| 2022-06-30 | --- | 87.40% | 19.68% | --- | 0.37 |
| 2022-03-31 | --- | 92.21% | 8.16% | --- | 0.25 |
| 2021-12-31 | --- | 84.72% | 14.77% | --- | 0.35 |
| 2021-09-30 | --- | 87.18% | 14.25% | --- | 0.22 |
| 2021-06-30 | --- | 93.76% | 118.15% | --- | 0.24 |
| 2021-03-31 | --- | 84.61% | 14.11% | --- | 0.28 |
| 2020-12-31 | --- | 91.06% | 8.29% | --- | 0.29 |
| 2020-09-30 | --- | 91.57% | 47.79% | --- | 0.39 |
| 2020-06-30 | --- | 93.25% | 7.18% | --- | 0.60 |
| 2020-03-31 | --- | 62.96% | 7.11% | --- | 0.64 |
| 2019-12-31 | --- | 95.21% | 6.57% | --- | 0.58 |
| 2019-09-30 | --- | 92.77% | 6.85% | --- | 0.71 |
| 2019-06-30 | --- | 92.29% | 6.09% | --- | 0.84 |
| 2019-03-31 | --- | 92.97% | 5.89% | --- | 0.98 |
| 2018-12-31 | --- | 92.44% | 6.96% | --- | 1.14 |
| 2018-09-30 | --- | 93.05% | 10.87% | --- | 1.20 |
| 2018-06-30 | --- | 89.71% | 10.79% | --- | 1.23 |
| 2018-03-31 | --- | 95.05% | 7.06% | --- | 1.39 |
| 2017-12-31 | --- | 95.50% | 8.53% | --- | 1.78 |
| 2017-09-30 | --- | 93.80% | 5.74% | --- | 2.19 |
| 2017-06-30 | --- | 93.07% | 7.26% | --- | 2.53 |
| 2017-03-31 | --- | 87.92% | 11.89% | --- | 2.72 |
| 2017-02-09 | --- | 89.92% | 9.43% | --- | 2.63 |
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。