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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 | --- | 100.48% | 2.21% | --- | 2.62 |
| 2024-06-30 | --- | 98.14% | 1.13% | --- | 2.45 |
| 2024-03-31 | --- | 98.83% | 4.07% | --- | 2.02 |
| 2023-12-31 | --- | 98.06% | 4.71% | --- | 0.51 |
| 2023-09-30 | --- | 91.59% | 6.02% | --- | 0.50 |
| 2023-06-30 | --- | 92.31% | 10.19% | --- | 0.54 |
| 2023-03-31 | --- | 88.50% | 9.85% | --- | 0.55 |
| 2022-12-31 | --- | 94.98% | 5.07% | --- | 0.53 |
| 2022-09-30 | --- | 93.54% | 8.39% | --- | 0.55 |
| 2022-06-30 | --- | 93.98% | 6.66% | --- | 0.57 |
| 2022-03-31 | --- | 95.84% | 6.99% | --- | 0.26 |
| 2021-12-31 | --- | 95.22% | 4.06% | --- | 0.51 |
| 2021-09-30 | --- | 87.97% | 11.09% | --- | 0.69 |
| 2021-06-30 | --- | 92.06% | 7.12% | --- | 1.07 |
| 2021-03-31 | --- | 91.93% | 8.31% | --- | 1.07 |
| 2020-12-31 | --- | 90.18% | 8.22% | --- | 1.06 |
| 2020-09-30 | --- | 21.73% | 11.62% | --- | 1.10 |
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。