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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 | 94.62% | 1.49% | 8.03% | --- | 16.19 |
| 2024-06-30 | 92.71% | --- | 8.24% | --- | 13.98 |
| 2024-03-31 | 89.22% | --- | 12.57% | --- | 10.19 |
| 2023-12-31 | 65.52% | --- | 24.66% | --- | 7.37 |
| 2023-09-30 | 88.96% | --- | 14.10% | --- | 1.87 |
| 2023-06-30 | 88.36% | --- | 16.22% | --- | 1.06 |
| 2023-03-31 | 91.91% | --- | 10.77% | --- | 0.86 |
| 2022-12-31 | 91.81% | --- | 10.12% | --- | 0.67 |
| 2022-09-30 | 86.08% | --- | 16.93% | --- | 0.66 |
| 2022-06-30 | 92.12% | --- | 8.23% | --- | 0.60 |
| 2022-03-31 | 87.31% | --- | 16.16% | --- | 0.60 |
| 2021-12-31 | 93.14% | --- | 9.18% | --- | 0.64 |
| 2021-09-30 | 85.55% | --- | 19.22% | --- | 0.59 |
| 2021-06-30 | 82.29% | --- | 20.85% | --- | 0.45 |
| 2021-03-31 | 88.41% | --- | 14.77% | --- | 0.36 |
| 2020-12-31 | 89.07% | --- | 20.23% | --- | 0.40 |
| 2020-09-30 | 92.72% | --- | 15.64% | --- | 0.36 |
| 2020-06-30 | 84.30% | --- | 20.34% | --- | 0.35 |
| 2020-03-31 | 54.46% | --- | 36.15% | --- | 0.13 |
| 2019-12-31 | 87.80% | --- | 15.67% | --- | 0.14 |
| 2019-09-30 | 87.54% | --- | 24.40% | --- | 0.16 |
| 2019-06-30 | 90.52% | --- | 11.38% | --- | 0.17 |
| 2019-03-31 | --- | --- | 76.63% | --- | 2.43 |
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。