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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 | 82.81% | 7.34% | 4.97% | 7.31% | 18.73 |
| 2024-09-30 | 76.37% | 7.16% | 14.02% | 13.12% | 14.20 |
| 2024-06-30 | 70.16% | 6.58% | 12.65% | 9.98% | 9.98 |
| 2024-03-31 | 76.96% | 5.61% | 11.49% | 7.36% | 6.77 |
| 2023-12-31 | 82.06% | 5.34% | 7.21% | 5.45% | 2.49 |
| 2023-09-30 | 81.74% | 8.50% | 9.52% | 3.35% | 1.86 |
| 2023-06-30 | 76.71% | 7.80% | 15.58% | 4.35% | 1.73 |
| 2023-03-31 | 79.31% | 6.90% | 10.90% | 5.56% | 0.99 |
| 2022-12-31 | 76.33% | 8.43% | 12.56% | 3.59% | 0.71 |
| 2022-09-30 | 74.94% | 6.33% | 14.43% | 5.59% | 0.70 |
| 2022-06-30 | 72.84% | 6.54% | 12.66% | 5.20% | 0.78 |
| 2022-03-31 | 67.65% | 5.84% | 18.26% | 5.64% | 0.87 |
| 2021-12-31 | 79.71% | --- | 17.94% | 5.41% | 1.05 |
| 2021-09-30 | 73.61% | --- | 14.59% | 4.94% | 1.02 |
| 2021-06-30 | 83.23% | --- | 11.94% | 6.07% | 1.05 |
| 2021-03-31 | 73.36% | --- | 16.99% | 11.98% | 0.90 |
| 2020-12-31 | 80.07% | --- | 13.04% | 13.04% | 0.70 |
| 2020-09-30 | 81.31% | --- | 17.34% | 9.29% | 0.51 |
| 2020-06-30 | 77.26% | 0.05% | 12.16% | 8.74% | 0.47 |
| 2020-03-31 | 72.34% | --- | 26.27% | 9.21% | 0.28 |
| 2019-12-31 | 74.40% | --- | 28.45% | 5.03% | 0.13 |
| 2019-09-30 | 59.40% | --- | 34.40% | 12.27% | 0.05 |
| 2019-06-30 | 62.69% | --- | 16.70% | 22.92% | 0.05 |
| 2019-03-31 | 60.42% | --- | 38.49% | 8.71% | 0.06 |
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。