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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 | 93.83% | 0.78% | 6.94% | --- | 51.14 |
| 2024-06-30 | 93.43% | 0.72% | 7.93% | --- | 55.23 |
| 2024-03-31 | 92.98% | --- | 9.82% | --- | 69.93 |
| 2023-12-31 | 92.72% | --- | 7.65% | --- | 52.03 |
| 2023-09-30 | 93.74% | --- | 8.95% | --- | 51.57 |
| 2023-06-30 | 93.70% | --- | 7.38% | --- | 48.99 |
| 2023-03-31 | 90.71% | --- | 9.57% | --- | 45.43 |
| 2022-12-31 | 92.63% | --- | 9.87% | --- | 37.64 |
| 2022-09-30 | 90.19% | --- | 11.38% | --- | 35.46 |
| 2022-06-30 | 88.04% | --- | 11.19% | --- | 35.77 |
| 2022-03-31 | 92.10% | --- | 8.26% | --- | 37.53 |
| 2021-12-31 | 92.79% | --- | 9.61% | --- | 40.55 |
| 2021-09-30 | 90.33% | --- | 11.88% | --- | 41.85 |
| 2021-06-30 | 91.18% | --- | 8.81% | --- | 37.48 |
| 2021-03-31 | 91.58% | --- | 9.68% | --- | 11.32 |
| 2020-12-31 | 90.40% | --- | 7.41% | --- | 6.35 |
| 2020-09-30 | 83.45% | --- | 10.87% | --- | 2.14 |
| 2020-06-30 | 85.23% | --- | 10.81% | --- | 1.75 |
| 2020-03-31 | 81.45% | --- | 20.56% | --- | 1.20 |
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。