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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 | 89.80% | --- | 9.64% | --- | 8.03 |
| 2023-09-30 | 90.42% | --- | 10.91% | --- | 5.97 |
| 2023-06-30 | 91.37% | --- | 15.78% | --- | 4.45 |
| 2023-03-31 | 91.02% | --- | 9.13% | --- | 1.15 |
| 2022-12-31 | 92.77% | --- | 14.21% | --- | 1.18 |
| 2022-09-30 | 90.06% | --- | 11.94% | --- | 1.12 |
| 2022-06-30 | 88.32% | --- | 11.09% | --- | 1.20 |
| 2022-03-31 | 88.71% | --- | 10.70% | --- | 1.35 |
| 2021-12-31 | 90.03% | --- | 9.67% | --- | 1.51 |
| 2021-09-30 | 88.77% | --- | 12.31% | --- | 1.22 |
| 2021-06-30 | 90.09% | --- | 16.74% | --- | 1.34 |
| 2021-03-31 | 87.46% | --- | 12.64% | --- | 1.35 |
| 2020-12-31 | 94.14% | --- | 13.85% | --- | 1.11 |
| 2020-09-30 | 88.82% | --- | 13.70% | --- | 0.80 |
| 2020-06-30 | 90.68% | --- | 15.97% | --- | 1.22 |
| 2020-03-31 | 88.77% | --- | 19.72% | --- | 0.95 |
| 2019-12-31 | 95.24% | --- | 6.45% | --- | 1.43 |
| 2019-09-30 | 33.90% | --- | 72.95% | --- | 2.17 |
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。