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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 | --- | 0.57% | 9.54% | --- | 2.33 |
| 2024-06-30 | --- | 2.09% | 8.25% | --- | 0.62 |
| 2024-03-31 | --- | 2.57% | 9.60% | --- | 0.49 |
| 2023-12-31 | --- | 6.10% | 7.83% | --- | 0.39 |
| 2023-09-30 | --- | 7.43% | 9.88% | --- | 0.39 |
| 2023-06-30 | --- | 8.13% | 9.10% | --- | 0.37 |
| 2023-03-31 | --- | 8.54% | 9.11% | --- | 0.40 |
| 2022-12-31 | --- | 9.14% | 8.16% | --- | 0.40 |
| 2022-09-30 | --- | 5.83% | 12.32% | --- | 0.38 |
| 2022-06-30 | --- | 6.35% | 11.12% | --- | 0.39 |
| 2022-04-20 | --- | 2.89% | 30.82% | --- | 0.42 |
| 2022-03-31 | --- | 4.04% | 56.66% | --- | 0.62 |
| 2021-12-31 | --- | 6.55% | 9.04% | --- | 0.34 |
| 2021-09-30 | --- | 3.49% | 11.21% | --- | 0.34 |
| 2021-06-30 | --- | --- | 12.85% | --- | 0.39 |
| 2021-03-31 | --- | 3.96% | 12.01% | --- | 0.41 |
| 2020-12-31 | --- | 2.81% | 9.74% | --- | 0.58 |
| 2020-09-30 | --- | 2.51% | 12.06% | --- | 0.68 |
| 2020-06-30 | --- | --- | 9.81% | --- | 0.72 |
| 2020-03-31 | --- | 5.72% | 5.40% | --- | 0.62 |
| 2019-12-31 | --- | --- | 6.50% | --- | 0.86 |
| 2019-09-30 | --- | 1.56% | 8.45% | --- | 0.91 |
| 2019-06-30 | --- | 18.22% | 22.83% | --- | 1.29 |
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。