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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 | --- | 97.01% | 10.34% | --- | 5.56 |
| 2024-06-30 | --- | 92.46% | 7.51% | --- | 4.40 |
| 2024-03-31 | --- | 93.11% | 4.91% | --- | 4.37 |
| 2023-12-31 | --- | 89.08% | 5.44% | --- | 4.39 |
| 2023-09-30 | --- | 90.70% | 6.85% | --- | 2.03 |
| 2023-06-30 | --- | 95.31% | 1.63% | --- | 2.05 |
| 2023-03-31 | --- | 89.30% | 7.85% | --- | 2.06 |
| 2022-12-31 | --- | 85.42% | 11.51% | --- | 2.04 |
| 2022-09-30 | --- | 93.29% | 4.45% | --- | 2.03 |
| 2022-06-30 | --- | 31.82% | 34.77% | --- | 4.05 |
| 2022-03-31 | --- | 90.62% | 6.42% | --- | 0.53 |
| 2021-12-31 | --- | 91.62% | 4.23% | --- | 0.57 |
| 2021-09-30 | --- | 86.40% | 10.80% | --- | 0.57 |
| 2021-06-30 | --- | 87.06% | 8.66% | --- | 1.98 |
| 2021-03-31 | --- | 84.93% | 11.61% | --- | 2.71 |
| 2020-12-31 | --- | 89.14% | 14.38% | --- | 2.63 |
| 2020-09-30 | --- | 84.43% | 10.84% | --- | 3.11 |
| 2020-06-30 | --- | 88.51% | 12.52% | --- | 2.90 |
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。