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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 | 74.11% | --- | 8.24% | 19.20% | 1.71 |
| 2024-06-30 | 62.39% | --- | 20.83% | 19.73% | 1.79 |
| 2024-03-31 | 75.73% | --- | 5.77% | 18.13% | 1.28 |
| 2023-12-31 | 73.33% | --- | 15.06% | 13.87% | 1.23 |
| 2023-09-30 | 76.93% | --- | 10.45% | 13.32% | 1.21 |
| 2023-06-30 | 83.05% | --- | 9.53% | 11.39% | 1.26 |
| 2023-03-31 | 83.49% | --- | 5.74% | 10.73% | 1.33 |
| 2022-12-31 | 77.21% | --- | 11.94% | 11.24% | 1.29 |
| 2022-09-30 | 78.31% | --- | 14.83% | 4.82% | 1.23 |
| 2022-06-30 | 73.23% | --- | 8.91% | 13.05% | 1.28 |
| 2022-03-31 | 69.57% | --- | 14.38% | 14.15% | 1.43 |
| 2021-12-31 | 36.25% | --- | 6.73% | 6.30% | 3.81 |
| 2021-09-30 | 64.24% | --- | 12.48% | 17.13% | 2.01 |
| 2021-06-30 | 61.43% | --- | 7.60% | 24.87% | 2.92 |
| 2021-03-31 | 61.59% | --- | 21.87% | 19.51% | 2.81 |
| 2020-12-31 | 55.04% | --- | 13.30% | 30.67% | 1.24 |
| 2020-09-30 | 53.75% | --- | 14.40% | 27.22% | 1.21 |
| 2020-06-30 | 56.43% | 2.36% | 11.16% | 25.46% | 0.65 |
| 2020-03-31 | 59.54% | 2.63% | 14.72% | 19.11% | 0.78 |
| 2019-12-31 | 77.84% | 3.98% | 7.54% | 12.72% | 0.99 |
| 2019-09-30 | 66.31% | 3.46% | 16.62% | 22.48% | 1.03 |
| 2019-06-30 | 59.73% | 1.87% | 9.01% | 27.81% | 1.21 |
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。