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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） |
|---|---|---|---|---|---|
| 2023-12-31 | 85.43% | 0.27% | 9.87% | 3.70% | 8.09 |
| 2023-09-30 | 67.93% | --- | 19.47% | 7.39% | 7.74 |
| 2023-06-30 | 81.22% | 1.57% | 6.47% | 5.90% | 8.93 |
| 2023-03-31 | 84.46% | 5.09% | 2.98% | 6.37% | 8.79 |
| 2022-12-31 | 74.49% | 5.30% | 5.73% | 12.71% | 8.38 |
| 2022-09-30 | 74.48% | 3.60% | 16.74% | 2.47% | 8.11 |
| 2022-06-30 | 81.59% | 2.99% | 4.21% | 10.53% | 9.42 |
| 2022-03-31 | 72.07% | 0.46% | 33.00% | 0.31% | 8.74 |
| 2021-12-31 | 78.94% | 3.76% | 2.17% | 14.35% | 13.46 |
| 2021-09-30 | 72.99% | 5.49% | 10.24% | 12.44% | 16.16 |
| 2021-06-30 | 75.68% | 5.34% | 7.02% | 13.89% | 25.54 |
| 2021-03-31 | 68.56% | 4.85% | 11.50% | 19.84% | 28.11 |
| 2020-12-31 | 75.63% | 2.70% | 8.77% | 13.27% | 18.91 |
| 2020-09-30 | 80.88% | 1.52% | 6.13% | 9.89% | 14.20 |
| 2020-06-30 | 70.41% | 0.91% | 8.71% | 18.56% | 8.76 |
| 2020-03-31 | 72.72% | 0.01% | 11.73% | 26.27% | 4.59 |
| 2019-12-31 | 71.68% | --- | 9.90% | --- | 2.32 |
| 2019-09-30 | 67.44% | --- | 16.04% | 15.73% | 1.77 |
| 2019-06-30 | 74.67% | --- | 11.36% | 17.85% | 1.46 |
| 2019-03-31 | 81.81% | --- | 17.54% | 12.04% | 1.81 |
| 2018-12-31 | 15.92% | --- | 85.47% | 3.50% | 3.25 |
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。