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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 | --- | 95.90% | 8.07% | --- | 21.79 |
| 2024-06-30 | --- | 91.64% | 10.19% | --- | 21.36 |
| 2024-03-31 | --- | 74.74% | 26.28% | --- | 10.11 |
| 2023-12-31 | --- | 45.00% | 7.64% | --- | 1.04 |
| 2023-09-30 | --- | 87.80% | 7.94% | --- | 0.62 |
| 2023-06-30 | --- | 88.92% | 9.92% | --- | 0.68 |
| 2023-03-31 | --- | 84.70% | 15.39% | --- | 0.62 |
| 2022-12-31 | --- | 88.91% | 11.31% | --- | 0.57 |
| 2022-09-30 | --- | 93.60% | 5.53% | --- | 0.69 |
| 2022-06-30 | --- | 89.24% | 27.36% | --- | 0.62 |
| 2022-03-31 | 5.22% | 83.21% | 14.01% | --- | 0.68 |
| 2021-12-31 | 4.88% | 82.12% | 13.24% | --- | 0.88 |
| 2021-09-30 | 3.38% | 82.84% | 14.52% | 0.31% | 1.39 |
| 2021-06-30 | 5.47% | 81.38% | 10.51% | 0.35% | 3.34 |
| 2021-03-31 | 8.93% | 83.72% | 4.32% | --- | 3.96 |
| 2020-12-31 | 8.05% | 73.04% | 6.98% | --- | 3.80 |
| 2020-09-30 | 5.94% | 83.66% | 12.81% | --- | 2.50 |
| 2020-06-30 | 9.17% | 76.76% | 22.39% | --- | 2.04 |
| 2020-03-31 | 1.22% | 75.68% | 33.04% | --- | 0.99 |
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。