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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） |
|---|---|---|---|---|---|
| 2021-03-31 | --- | 85.71% | 22.68% | --- | 0.19 |
| 2020-12-31 | --- | 89.23% | 11.38% | --- | 0.38 |
| 2020-09-30 | --- | 86.20% | 13.38% | --- | 0.61 |
| 2020-06-30 | --- | 86.10% | 37.05% | --- | 0.84 |
| 2020-03-31 | --- | 79.25% | 24.64% | --- | 0.93 |
| 2019-12-31 | --- | 88.02% | 23.01% | --- | 0.71 |
| 2019-09-30 | --- | 88.43% | 13.27% | --- | 0.62 |
| 2019-06-30 | --- | 88.90% | 19.94% | --- | 0.72 |
| 2019-03-31 | --- | 93.09% | 5.74% | --- | 1.47 |
| 2018-12-31 | --- | 92.34% | 4.49% | --- | 1.36 |
| 2018-09-30 | --- | 91.57% | 8.73% | --- | 1.41 |
| 2018-06-30 | --- | 87.11% | 14.72% | --- | 1.54 |
| 2018-03-31 | --- | 83.70% | 16.30% | --- | 1.64 |
| 2017-12-31 | --- | 76.03% | 17.09% | --- | 1.90 |
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。