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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 | --- | 97.09% | 4.34% | --- | 23.40 |
| 2024-06-30 | --- | 98.89% | 1.42% | --- | 17.92 |
| 2024-03-31 | --- | 98.17% | 3.14% | --- | 18.71 |
| 2023-12-31 | --- | 99.14% | 1.24% | --- | 18.56 |
| 2023-09-30 | --- | 97.24% | 2.58% | --- | 10.21 |
| 2023-06-30 | --- | 95.14% | 4.75% | --- | 10.84 |
| 2023-03-31 | --- | 88.79% | 10.62% | --- | 13.79 |
| 2022-12-31 | --- | 81.77% | 10.38% | --- | 23.14 |
| 2022-09-30 | --- | 65.00% | 31.93% | --- | 0.58 |
| 2022-06-30 | --- | 83.20% | 15.02% | --- | 0.51 |
| 2022-03-31 | --- | 91.05% | 10.34% | --- | 0.34 |
| 2021-12-31 | --- | 82.90% | 15.69% | --- | 0.68 |
| 2021-09-30 | --- | 83.12% | 16.79% | --- | 0.82 |
| 2021-06-30 | --- | 96.49% | 1.93% | --- | 2.71 |
| 2021-03-31 | --- | 94.11% | 3.25% | --- | 3.66 |
| 2020-12-31 | --- | 91.23% | 8.11% | --- | 4.51 |
| 2020-09-30 | --- | 97.80% | 9.15% | --- | 5.30 |
| 2020-06-30 | --- | 95.34% | 1.32% | --- | 7.85 |
| 2020-03-31 | --- | 40.40% | 68.50% | --- | 5.27 |
| 2019-12-31 | --- | 95.01% | 4.30% | --- | 1.11 |
| 2019-09-30 | --- | 91.98% | 6.95% | --- | 0.99 |
| 2019-06-30 | --- | 90.77% | 9.74% | --- | 0.81 |
| 2019-03-31 | --- | 90.67% | 7.35% | --- | 0.62 |
| 2018-12-31 | --- | 91.28% | 7.38% | --- | 0.94 |
| 2018-09-30 | --- | 91.40% | 7.08% | --- | 0.98 |
| 2018-06-30 | --- | 82.46% | 29.17% | --- | 0.71 |
| 2018-03-31 | --- | 85.97% | 13.60% | --- | 1.48 |
| 2017-12-31 | --- | 95.50% | 2.10% | --- | 1.63 |
| 2017-09-30 | --- | 82.03% | 7.02% | --- | 2.69 |
| 2017-06-30 | --- | 40.93% | 62.97% | --- | 3.23 |
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。