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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 | --- | 107.82% | 0.65% | --- | 6.98 |
| 2024-06-30 | --- | 91.98% | 1.12% | --- | 7.08 |
| 2024-03-31 | --- | 96.86% | 0.94% | --- | 5.35 |
| 2023-12-31 | --- | 95.66% | 0.82% | --- | 3.15 |
| 2023-09-30 | --- | 95.79% | 0.45% | --- | 2.16 |
| 2023-06-30 | --- | 92.53% | 2.94% | --- | 0.52 |
| 2023-03-31 | --- | 83.08% | 7.13% | --- | 0.53 |
| 2022-12-31 | --- | 95.04% | 7.82% | --- | 0.45 |
| 2022-09-30 | --- | 72.17% | 4.83% | --- | 0.73 |
| 2022-06-30 | 0.10% | 81.16% | 19.29% | --- | 1.68 |
| 2022-03-31 | 0.12% | 84.33% | 13.40% | --- | 1.52 |
| 2021-12-31 | --- | 86.66% | 6.80% | --- | 2.05 |
| 2021-09-30 | --- | 42.73% | 5.67% | --- | 2.99 |
| 2021-06-30 | --- | 113.50% | 24.87% | --- | 1.14 |
| 2021-03-31 | --- | 80.79% | 14.85% | --- | 1.37 |
| 2020-12-31 | --- | 77.14% | 13.10% | --- | 1.40 |
| 2020-09-30 | --- | 88.39% | 5.91% | --- | 2.12 |
| 2020-06-30 | --- | 80.48% | 4.22% | --- | 2.09 |
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。