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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 | 89.17% | --- | 10.89% | 1.95% | 7.36 |
| 2025-06-30 | 88.79% | --- | 12.42% | 1.47% | 4.86 |
| 2025-03-31 | 82.46% | --- | 19.05% | 1.07% | 3.00 |
| 2024-12-31 | 86.18% | --- | 10.56% | 2.30% | 2.07 |
| 2024-09-30 | 88.15% | --- | 8.86% | 3.83% | 2.07 |
| 2024-06-30 | 86.55% | --- | 7.81% | 5.03% | 2.01 |
| 2024-03-31 | 81.97% | --- | 10.82% | 5.84% | 1.27 |
| 2023-12-31 | 87.65% | --- | 11.60% | 1.04% | 0.81 |
| 2023-09-30 | 90.79% | --- | 10.75% | 0.93% | 0.69 |
| 2023-06-30 | 88.92% | --- | 13.03% | 1.09% | 0.54 |
| 2023-03-31 | 87.07% | --- | 10.57% | 0.93% | 0.46 |
| 2022-12-31 | 92.31% | --- | 10.07% | --- | 0.43 |
| 2022-09-30 | 91.47% | --- | 10.64% | --- | 0.41 |
| 2022-06-30 | 89.33% | --- | 12.09% | --- | 0.43 |
| 2022-03-31 | 88.26% | --- | 12.77% | --- | 0.48 |
| 2021-12-31 | 89.24% | --- | 9.84% | --- | 0.66 |
| 2021-09-30 | 88.69% | --- | 11.66% | 0.69% | 0.64 |
| 2021-06-30 | 86.74% | --- | 14.56% | 0.65% | 0.71 |
| 2021-03-31 | 88.58% | --- | 11.68% | 0.75% | 0.48 |
| 2020-12-31 | 89.40% | --- | 10.66% | 0.79% | 0.50 |
| 2020-09-30 | 88.78% | --- | 13.18% | 0.67% | 0.54 |
| 2020-06-30 | 87.47% | --- | 15.65% | 0.58% | 0.89 |
| 2020-03-31 | 68.44% | --- | 32.68% | 0.48% | 0.44 |
| 2019-12-31 | 90.00% | --- | 8.90% | --- | 0.40 |
| 2019-09-30 | 91.12% | --- | 9.46% | --- | 0.37 |
| 2019-06-30 | 85.71% | --- | 14.10% | --- | 0.42 |
| 2019-03-31 | 89.81% | --- | 10.54% | --- | 0.61 |
| 2018-12-31 | 23.26% | --- | 58.88% | --- | 0.78 |
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。