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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 | 70.58% | 0.01% | 20.56% | 6.99% | 5.36 |
| 2024-06-30 | 73.87% | 0.01% | 16.18% | 6.37% | 4.20 |
| 2024-03-31 | 74.19% | 0.01% | 16.42% | 12.00% | 4.26 |
| 2023-12-31 | 56.16% | 0.01% | 37.49% | 7.68% | 4.32 |
| 2023-09-30 | 68.52% | 0.01% | 25.01% | 8.16% | 4.63 |
| 2023-06-30 | 71.12% | 0.01% | 26.40% | 6.52% | 5.29 |
| 2023-03-31 | 63.57% | 0.01% | 13.88% | 22.85% | 5.80 |
| 2022-12-31 | 74.34% | 0.01% | 15.39% | 11.13% | 5.43 |
| 2022-09-30 | 72.69% | 0.01% | 24.14% | 1.78% | 5.36 |
| 2022-06-30 | 86.32% | 0.01% | 10.51% | 1.90% | 6.27 |
| 2022-03-31 | 78.28% | 0.01% | 27.13% | 0.18% | 5.73 |
| 2021-12-31 | 71.00% | 0.01% | 28.46% | 3.67% | 8.09 |
| 2021-09-30 | 73.64% | 0.01% | 28.55% | 2.63% | 8.28 |
| 2021-06-30 | 77.75% | 0.01% | 14.73% | 8.74% | 8.49 |
| 2021-03-31 | 69.50% | 0.01% | 18.47% | 11.84% | 7.52 |
| 2020-12-31 | 76.58% | 0.02% | 12.19% | 10.88% | 3.29 |
| 2020-09-30 | 78.48% | --- | 15.07% | 7.76% | 3.00 |
| 2020-06-30 | 81.15% | --- | 21.69% | 8.11% | 2.46 |
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。