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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 | --- | 3.34% | 3.24% | --- | 6.33 |
| 2024-06-30 | --- | --- | 8.37% | --- | 6.71 |
| 2024-03-31 | --- | 5.06% | 10.30% | --- | 5.69 |
| 2023-12-31 | --- | --- | 6.77% | --- | 4.70 |
| 2023-09-30 | --- | --- | 6.28% | --- | 4.48 |
| 2023-06-30 | --- | --- | 10.11% | --- | 4.81 |
| 2023-03-31 | --- | --- | 6.52% | --- | 4.38 |
| 2022-12-31 | --- | --- | 4.65% | --- | 4.47 |
| 2022-09-30 | --- | --- | 12.01% | --- | 5.79 |
| 2022-06-30 | --- | --- | 15.11% | --- | 5.89 |
| 2022-03-31 | --- | --- | 6.32% | --- | 6.27 |
| 2021-12-31 | --- | --- | 8.28% | --- | 6.78 |
| 2021-09-30 | --- | --- | 10.20% | --- | 4.90 |
| 2021-06-30 | --- | --- | 9.08% | --- | 4.46 |
| 2021-03-31 | --- | --- | 7.71% | --- | 4.20 |
| 2020-12-31 | --- | --- | 9.31% | --- | 4.03 |
| 2020-09-30 | --- | --- | 5.95% | --- | 3.91 |
| 2020-06-30 | --- | --- | 7.14% | --- | 4.42 |
| 2020-03-31 | --- | --- | 11.23% | --- | 4.31 |
| 2019-12-31 | --- | --- | 10.41% | --- | 5.64 |
| 2019-09-30 | --- | --- | 7.73% | --- | 5.95 |
| 2019-06-30 | --- | --- | 11.38% | --- | 6.76 |
| 2019-03-31 | --- | --- | 11.90% | --- | 7.30 |
| 2018-12-31 | --- | --- | 11.61% | --- | 7.66 |
| 2018-09-30 | --- | --- | 8.20% | --- | 9.76 |
| 2018-06-30 | --- | --- | 9.91% | --- | 9.70 |
| 2018-03-31 | --- | --- | 12.24% | --- | 9.89 |
| 2017-12-31 | --- | --- | 11.87% | --- | 11.22 |
| 2017-09-30 | --- | --- | 11.49% | --- | 9.42 |
| 2017-06-30 | --- | --- | 13.86% | --- | 7.66 |
| 2017-03-31 | --- | --- | 14.97% | --- | 5.92 |
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。