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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 | --- | --- | 25.96% | --- | 1.76 |
| 2024-06-30 | --- | --- | 8.75% | --- | 0.48 |
| 2024-03-31 | --- | --- | 9.64% | --- | 0.50 |
| 2023-12-31 | --- | --- | 10.83% | --- | 0.51 |
| 2023-09-30 | --- | 0.83% | 13.01% | --- | 0.50 |
| 2023-06-30 | --- | 0.75% | 7.68% | --- | 0.54 |
| 2023-03-31 | --- | --- | 11.48% | --- | 0.57 |
| 2022-12-31 | --- | --- | 14.15% | --- | 0.56 |
| 2022-09-30 | --- | --- | 16.63% | --- | 0.57 |
| 2022-06-30 | --- | --- | 19.33% | --- | 0.59 |
| 2022-03-31 | --- | --- | 10.95% | --- | 0.63 |
| 2021-12-31 | --- | --- | 20.18% | --- | 0.73 |
| 2021-09-30 | --- | --- | 17.99% | --- | 0.67 |
| 2021-06-30 | --- | --- | 21.03% | --- | 0.59 |
| 2021-03-31 | --- | --- | 19.79% | --- | 0.54 |
| 2020-12-31 | --- | --- | 18.66% | --- | 0.45 |
| 2020-09-30 | --- | --- | 15.83% | --- | 0.39 |
| 2020-06-30 | --- | --- | 12.91% | --- | 0.93 |
| 2020-03-31 | --- | --- | 10.07% | --- | 1.30 |
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。