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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 | --- | --- | 6.04% | --- | 1.49 |
| 2024-06-30 | --- | --- | 6.08% | --- | 1.50 |
| 2024-03-31 | --- | --- | 4.92% | --- | 1.31 |
| 2023-12-31 | --- | --- | 5.56% | --- | 1.30 |
| 2023-09-30 | --- | --- | 5.66% | --- | 1.20 |
| 2023-06-30 | --- | --- | 6.77% | --- | 1.35 |
| 2023-03-31 | --- | --- | 5.77% | --- | 1.43 |
| 2022-12-31 | --- | --- | 6.70% | --- | 1.37 |
| 2022-09-30 | --- | --- | 14.51% | --- | 1.25 |
| 2022-06-30 | --- | --- | 7.52% | --- | 1.35 |
| 2022-03-31 | --- | --- | 6.44% | --- | 1.64 |
| 2021-12-31 | --- | --- | 6.08% | --- | 1.68 |
| 2021-09-30 | --- | --- | 6.70% | --- | 1.64 |
| 2021-06-30 | --- | --- | 7.61% | --- | 1.74 |
| 2021-03-31 | --- | --- | 7.67% | --- | 1.80 |
| 2020-12-31 | --- | 4.81% | 0.95% | --- | 2.08 |
| 2020-09-30 | 9.36% | 4.29% | 2.57% | --- | 2.33 |
| 2020-06-30 | 8.03% | 6.74% | 15.44% | --- | 3.00 |
| 2020-03-31 | --- | --- | 14.12% | --- | 2.93 |
| 2019-12-31 | --- | --- | 11.30% | --- | 3.67 |
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。