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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 | --- | 98.39% | 4.55% | --- | 34.62 |
| 2024-06-30 | --- | 99.52% | 3.65% | --- | 30.20 |
| 2024-03-31 | --- | 99.83% | 0.22% | --- | 29.65 |
| 2023-12-31 | --- | 96.81% | 2.09% | --- | 21.53 |
| 2023-09-30 | --- | 92.08% | 7.53% | --- | 0.22 |
| 2023-06-30 | --- | 98.80% | 138.50% | --- | 0.23 |
| 2023-03-31 | --- | 85.01% | 13.05% | --- | 0.24 |
| 2022-12-31 | --- | 83.04% | 13.93% | --- | 1.60 |
| 2022-09-30 | --- | 89.41% | 8.84% | --- | 1.61 |
| 2022-06-30 | --- | 84.58% | 17.62% | --- | 1.62 |
| 2022-03-31 | --- | 87.91% | 10.37% | --- | 2.12 |
| 2021-12-31 | --- | 84.74% | 17.13% | --- | 2.12 |
| 2021-09-30 | --- | 83.36% | 11.66% | --- | 3.58 |
| 2021-06-30 | --- | 86.09% | 10.56% | --- | 3.41 |
| 2021-03-31 | --- | 90.86% | 5.78% | --- | 3.36 |
| 2020-12-31 | --- | 94.29% | 8.11% | --- | 5.53 |
| 2020-09-30 | --- | 99.25% | 19.23% | --- | 7.11 |
| 2020-06-30 | --- | 90.20% | 10.36% | --- | 8.42 |
| 2020-03-31 | --- | 38.82% | 36.07% | --- | 8.07 |
| 2019-12-31 | --- | 92.56% | 6.41% | --- | 3.35 |
| 2019-09-30 | --- | 92.65% | 6.15% | --- | 3.28 |
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。