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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 | --- | 102.65% | 5.68% | --- | 15.22 |
| 2024-06-30 | --- | 96.04% | 3.73% | --- | 14.46 |
| 2024-03-31 | --- | 95.39% | 6.74% | --- | 14.92 |
| 2023-12-31 | --- | 92.53% | 3.31% | --- | 11.52 |
| 2023-09-30 | --- | 94.91% | 5.28% | --- | 7.38 |
| 2023-06-30 | --- | 92.86% | 6.97% | --- | 2.94 |
| 2023-03-31 | --- | 95.27% | 5.39% | --- | 2.71 |
| 2022-12-31 | --- | 94.56% | 5.60% | --- | 2.75 |
| 2022-09-30 | --- | 97.79% | 8.41% | --- | 3.43 |
| 2022-06-30 | --- | 93.66% | 12.88% | --- | 4.40 |
| 2022-03-31 | --- | 94.85% | 6.19% | --- | 4.64 |
| 2021-12-31 | --- | 91.03% | 8.61% | --- | 9.29 |
| 2021-09-30 | --- | 88.75% | 10.40% | --- | 9.59 |
| 2021-06-30 | --- | 91.81% | 8.37% | --- | 8.17 |
| 2021-03-31 | --- | 94.12% | 7.34% | --- | 7.02 |
| 2020-12-31 | --- | 93.31% | 5.50% | --- | 5.50 |
| 2020-09-30 | --- | 94.06% | 4.92% | --- | 4.74 |
| 2020-06-30 | --- | 94.09% | 5.00% | --- | 5.26 |
| 2020-03-31 | --- | 94.25% | 7.23% | --- | 5.91 |
| 2019-12-31 | --- | 94.13% | 5.81% | --- | 7.18 |
| 2019-09-30 | --- | 92.85% | 7.37% | --- | 6.56 |
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。