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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 | 70.95% | 0.11% | 13.13% | 17.52% | 13.14 |
| 2024-06-30 | 72.68% | 0.12% | 14.20% | 9.94% | 12.46 |
| 2024-03-31 | 76.65% | 0.12% | 12.95% | 11.35% | 12.14 |
| 2023-12-31 | 84.70% | 0.13% | 13.08% | 3.84% | 11.41 |
| 2023-09-30 | 72.91% | 0.13% | 18.69% | 8.47% | 12.38 |
| 2023-06-30 | 72.70% | 0.13% | 14.20% | 14.02% | 12.82 |
| 2023-03-31 | 74.56% | 0.04% | 10.93% | 15.88% | 15.72 |
| 2022-12-31 | 81.95% | 0.05% | 8.86% | 10.01% | 13.38 |
| 2022-09-30 | 82.86% | 0.06% | 12.49% | 2.73% | 13.62 |
| 2022-06-30 | 89.22% | 0.06% | 9.11% | 0.97% | 14.72 |
| 2022-03-31 | 94.57% | 0.05% | 10.42% | --- | 14.71 |
| 2021-12-31 | 83.48% | --- | 17.39% | --- | 23.50 |
| 2021-09-30 | 79.01% | --- | 19.47% | 3.68% | 25.40 |
| 2021-06-30 | 83.15% | --- | 7.93% | 10.06% | 31.05 |
| 2021-03-31 | 74.80% | --- | 15.12% | 10.52% | 29.59 |
| 2020-12-31 | 81.95% | --- | 12.14% | 11.40% | 14.75 |
| 2020-09-30 | 79.37% | --- | 10.93% | 10.03% | 8.66 |
| 2020-06-30 | 71.97% | --- | 15.42% | 14.45% | 4.45 |
| 2020-03-31 | 71.93% | --- | 13.45% | 18.22% | 2.53 |
| 2019-12-31 | 76.83% | --- | 11.32% | 16.87% | 1.74 |
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。