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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） |
|---|---|---|---|---|---|
| 2024-12-31 | 77.29% | 0.20% | 20.55% | 2.16% | 1.32 |
| 2024-09-30 | 68.52% | 0.19% | 20.93% | 3.89% | 1.34 |
| 2024-06-30 | 78.15% | 0.20% | 26.52% | 2.87% | 1.28 |
| 2024-03-31 | 87.96% | 0.18% | 14.49% | 2.52% | 1.32 |
| 2023-12-31 | 86.69% | 0.19% | 7.08% | 7.96% | 1.37 |
| 2023-09-30 | 77.95% | 0.25% | 26.98% | 6.93% | 1.44 |
| 2023-06-30 | 74.15% | 0.05% | 33.83% | 3.08% | 1.69 |
| 2023-03-31 | 72.62% | 0.04% | 24.07% | 11.25% | 1.89 |
| 2022-12-31 | 69.70% | 0.04% | 20.25% | 7.87% | 2.09 |
| 2022-09-30 | 69.88% | 0.04% | 20.59% | 3.57% | 2.11 |
| 2022-06-30 | 71.01% | --- | 7.96% | 9.90% | 2.57 |
| 2022-03-31 | 83.98% | --- | 8.67% | 0.73% | 2.56 |
| 2021-12-31 | 83.67% | --- | 16.88% | 4.95% | 3.36 |
| 2021-09-30 | 68.82% | --- | 40.01% | 1.57% | 3.66 |
| 2021-06-30 | 85.90% | --- | 6.66% | 9.47% | 4.94 |
| 2021-03-31 | 72.99% | --- | 11.76% | 11.90% | 4.62 |
| 2020-12-31 | 77.68% | --- | 10.13% | 12.68% | 1.37 |
| 2020-09-30 | 71.56% | --- | 8.78% | 20.77% | 0.89 |
| 2020-06-30 | 72.66% | --- | 7.55% | 21.16% | 0.66 |
| 2020-03-31 | 75.49% | --- | 8.77% | 18.50% | 0.67 |
| 2019-12-31 | 80.94% | --- | 4.77% | 14.41% | 1.12 |
| 2019-09-30 | 71.14% | --- | 12.24% | 13.13% | 1.90 |
| 2019-06-30 | 76.73% | --- | 14.79% | 12.71% | 2.26 |
| 2019-03-31 | 74.78% | --- | 24.71% | 9.18% | 3.15 |
| 2018-12-31 | 38.98% | --- | 48.33% | 10.55% | 3.43 |
| 2018-09-30 | 40.13% | --- | 57.71% | 3.25% | 4.05 |
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。