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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 | 74.69% | --- | 9.96% | 11.02% | 1.87 |
| 2024-06-30 | 66.46% | --- | 18.97% | 15.52% | 1.53 |
| 2024-03-31 | 73.78% | --- | 8.14% | 10.47% | 0.85 |
| 2023-12-31 | 71.29% | --- | 5.74% | 14.83% | 0.67 |
| 2023-09-30 | 77.58% | --- | 9.27% | 8.98% | 0.62 |
| 2023-06-30 | 76.02% | --- | 26.63% | 0.98% | 0.79 |
| 2023-03-31 | 90.01% | --- | 9.67% | 1.00% | 0.73 |
| 2022-12-31 | 89.57% | --- | 8.32% | 1.85% | 0.71 |
| 2022-09-30 | 85.90% | --- | 15.14% | --- | 0.74 |
| 2022-06-30 | 84.31% | --- | 15.31% | 3.18% | 1.23 |
| 2022-03-31 | 84.99% | --- | 7.67% | --- | 0.70 |
| 2021-12-31 | 85.18% | --- | 8.54% | --- | 0.87 |
| 2021-09-30 | 75.67% | --- | 15.14% | 1.52% | 0.92 |
| 2021-06-30 | 91.40% | --- | 7.85% | --- | 1.02 |
| 2021-03-31 | 88.63% | --- | 12.46% | 1.68% | 0.98 |
| 2020-12-31 | 91.37% | --- | 8.03% | --- | 0.71 |
| 2020-09-30 | 89.92% | 0.00% | 9.88% | 0.73% | 0.58 |
| 2020-06-30 | 90.18% | --- | 8.94% | --- | 0.55 |
| 2020-03-31 | 75.37% | --- | 30.36% | --- | 0.46 |
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。