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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） |
|---|---|---|---|---|---|
| 2024-12-31 | 89.26% | --- | 5.98% | 4.48% | 9.38 |
| 2024-09-30 | 88.66% | 0.12% | 6.93% | 3.74% | 11.64 |
| 2024-06-30 | 84.19% | 3.13% | 12.19% | --- | 10.19 |
| 2024-03-31 | 93.79% | 3.32% | 3.40% | --- | 9.54 |
| 2023-12-31 | 93.39% | 2.79% | 3.79% | 0.73% | 11.34 |
| 2023-09-30 | 90.97% | 0.12% | 9.84% | --- | 11.20 |
| 2023-06-30 | 91.15% | 0.13% | 8.88% | --- | 10.91 |
| 2023-03-31 | 94.38% | 0.12% | 7.42% | --- | 11.51 |
| 2022-12-31 | 93.39% | 0.12% | 7.05% | 0.15% | 11.92 |
| 2022-09-30 | 87.01% | 0.15% | 13.42% | 0.33% | 9.05 |
| 2022-06-30 | 76.94% | 0.14% | 19.30% | 3.06% | 10.31 |
| 2022-03-31 | 72.14% | 0.14% | 20.97% | 4.88% | 8.79 |
| 2021-12-31 | 75.54% | 0.11% | 15.68% | 9.14% | 12.84 |
| 2021-09-30 | 81.54% | 0.08% | 8.83% | 10.08% | 16.18 |
| 2021-06-30 | 80.19% | 0.08% | 10.73% | 10.10% | 18.11 |
| 2021-03-31 | 85.80% | 0.11% | 7.31% | 7.66% | 12.01 |
| 2020-12-31 | 90.47% | 0.09% | 10.93% | --- | 12.37 |
| 2020-09-30 | 89.50% | 0.03% | 12.37% | --- | 12.96 |
| 2020-06-30 | 79.49% | --- | 26.25% | --- | 18.69 |
| 2020-03-31 | 31.35% | --- | 37.17% | --- | 29.31 |
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。