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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 | --- | 100.43% | 0.06% | --- | 15.24 |
| 2024-06-30 | --- | 95.03% | 0.70% | --- | 13.55 |
| 2024-03-31 | --- | 88.50% | 0.81% | --- | 7.00 |
| 2023-12-31 | --- | 83.64% | 2.62% | --- | 2.06 |
| 2023-09-30 | --- | 89.28% | 4.49% | --- | 1.48 |
| 2023-06-30 | --- | 86.56% | 4.66% | --- | 1.47 |
| 2023-03-31 | 4.29% | 84.79% | 15.83% | --- | 1.54 |
| 2022-12-31 | 5.29% | 84.43% | 9.31% | --- | 0.86 |
| 2022-09-30 | 7.01% | 93.26% | 2.16% | --- | 0.62 |
| 2022-06-30 | 8.89% | 85.84% | 16.74% | --- | 0.57 |
| 2022-03-31 | 9.68% | 81.83% | 6.05% | --- | 0.45 |
| 2021-12-31 | 12.84% | 80.11% | 6.46% | --- | 1.11 |
| 2021-09-30 | 10.90% | 76.16% | 11.23% | --- | 2.64 |
| 2021-06-30 | 7.83% | 80.15% | 19.96% | --- | 4.97 |
| 2021-03-31 | 5.44% | 77.03% | 11.90% | --- | 8.19 |
| 2020-12-31 | 1.64% | 81.17% | 7.18% | --- | 9.63 |
| 2020-09-30 | 0.10% | 88.41% | 9.55% | --- | 9.42 |
| 2020-06-30 | --- | 91.65% | 6.96% | --- | 9.27 |
| 2020-03-31 | --- | 26.60% | 87.93% | --- | 8.87 |
| 2019-12-31 | --- | 87.84% | 9.69% | --- | 0.32 |
| 2019-09-30 | --- | 86.06% | 13.44% | --- | 0.29 |
| 2019-06-30 | --- | 89.94% | 5.86% | --- | 0.30 |
| 2019-03-31 | --- | 90.90% | 10.85% | --- | 0.18 |
| 2018-12-31 | --- | 83.55% | 15.36% | --- | 0.24 |
| 2018-09-30 | --- | 84.93% | 14.46% | --- | 0.25 |
| 2018-06-30 | --- | 88.06% | 3.08% | --- | 0.26 |
| 2018-03-31 | --- | 92.78% | 7.08% | --- | 0.26 |
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。