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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） |
|---|---|---|---|---|---|
| 2025-09-30 | --- | 97.51% | 4.94% | --- | 14.09 |
| 2025-06-30 | --- | 94.23% | 6.74% | --- | 12.06 |
| 2025-03-31 | --- | 96.87% | 5.06% | --- | 9.14 |
| 2024-12-31 | --- | 85.03% | 20.69% | --- | 6.12 |
| 2024-09-30 | --- | 95.25% | 4.52% | --- | 5.27 |
| 2024-06-30 | --- | 46.71% | 35.11% | --- | 1.58 |
| 2024-03-31 | --- | 95.32% | 4.83% | --- | 0.54 |
| 2023-12-31 | --- | 95.02% | 4.47% | --- | 0.44 |
| 2023-09-30 | --- | 94.36% | 1.92% | --- | 0.51 |
| 2023-06-30 | --- | 96.11% | 2.96% | --- | 0.52 |
| 2023-03-31 | --- | 93.99% | 4.59% | --- | 0.52 |
| 2022-12-31 | --- | 84.39% | 14.25% | --- | 0.65 |
| 2022-09-30 | --- | 97.42% | 4.42% | --- | 0.87 |
| 2022-06-30 | --- | 89.06% | 16.53% | --- | 0.94 |
| 2022-03-31 | --- | 90.16% | 10.56% | --- | 1.15 |
| 2021-12-31 | --- | 86.27% | 12.74% | --- | 1.13 |
| 2021-09-30 | --- | 84.00% | 14.99% | --- | 1.35 |
| 2021-06-30 | --- | 86.21% | 11.07% | --- | 1.42 |
| 2021-03-31 | --- | 85.47% | 13.01% | --- | 1.55 |
| 2020-12-31 | --- | 90.84% | 4.85% | --- | 2.01 |
| 2020-09-30 | --- | 91.63% | 7.84% | --- | 2.27 |
| 2020-06-30 | --- | 82.18% | 15.69% | --- | 1.70 |
| 2020-03-31 | --- | 73.30% | 28.73% | --- | 1.04 |
| 2019-12-31 | --- | 87.20% | 11.75% | --- | 0.88 |
| 2019-09-30 | --- | 97.51% | 16.65% | --- | 0.40 |
| 2019-06-30 | --- | 92.22% | 7.47% | --- | 0.34 |
| 2019-03-31 | --- | 41.98% | 7.27% | --- | 0.39 |
| 2018-12-31 | --- | 92.13% | 4.54% | --- | 0.19 |
| 2018-09-30 | --- | 94.05% | 6.42% | --- | 0.15 |
| 2018-06-30 | --- | 97.17% | 3.42% | --- | 0.19 |
| 2018-03-31 | --- | 65.20% | 32.78% | --- | 0.24 |
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。