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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 | --- | --- | 9.88% | --- | 26.08 |
| 2024-06-30 | --- | --- | 8.45% | --- | 13.98 |
| 2024-03-31 | --- | --- | 9.33% | --- | 8.65 |
| 2023-12-31 | --- | --- | 8.10% | --- | 4.46 |
| 2023-09-30 | --- | --- | 8.91% | --- | 3.61 |
| 2023-06-30 | --- | --- | 11.45% | --- | 2.66 |
| 2023-03-31 | --- | --- | 8.55% | --- | 2.13 |
| 2022-12-31 | --- | --- | 8.66% | --- | 1.82 |
| 2022-09-30 | --- | --- | 42.28% | --- | 1.62 |
| 2022-06-30 | --- | --- | 11.59% | --- | 1.46 |
| 2022-03-31 | --- | --- | 13.43% | --- | 1.51 |
| 2021-12-31 | --- | --- | 13.55% | --- | 1.38 |
| 2021-09-30 | --- | --- | 12.36% | --- | 0.92 |
| 2021-06-30 | --- | --- | 15.17% | --- | 0.70 |
| 2021-03-31 | --- | --- | 13.40% | --- | 0.53 |
| 2020-12-31 | --- | --- | 12.34% | --- | 0.52 |
| 2020-09-30 | --- | --- | 13.01% | --- | 0.47 |
| 2020-06-30 | --- | --- | 16.02% | --- | 0.49 |
| 2020-03-31 | --- | --- | 11.17% | --- | 0.45 |
| 2019-12-31 | --- | --- | 17.93% | --- | 0.23 |
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。