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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） |
|---|---|---|---|---|---|
| 2024-12-31 | 88.92% | --- | 9.88% | 1.28% | 28.52 |
| 2024-09-30 | 82.11% | --- | 16.26% | 1.53% | 30.70 |
| 2024-06-30 | 84.45% | --- | 10.65% | 3.45% | 28.72 |
| 2024-03-31 | 82.30% | --- | 13.76% | 3.79% | 27.42 |
| 2023-12-31 | 83.75% | --- | 14.10% | 2.94% | 26.76 |
| 2023-09-30 | 88.93% | --- | 8.17% | 2.98% | 29.49 |
| 2023-06-30 | 86.28% | --- | 9.88% | 2.30% | 29.93 |
| 2023-03-31 | 84.32% | --- | 12.39% | 3.12% | 31.61 |
| 2022-12-31 | 85.16% | --- | 13.71% | 2.04% | 32.21 |
| 2022-09-30 | 79.24% | --- | 14.27% | 4.08% | 35.11 |
| 2022-06-30 | 85.72% | --- | 11.69% | 1.45% | 39.62 |
| 2022-03-31 | 86.40% | --- | 16.48% | 0.09% | 35.75 |
| 2021-12-31 | 88.23% | --- | 9.70% | 0.78% | 41.90 |
| 2021-09-30 | 81.24% | --- | 19.91% | 1.00% | 49.24 |
| 2021-06-30 | 81.34% | --- | 17.24% | 0.78% | 59.40 |
| 2021-03-31 | 74.76% | --- | 20.13% | 4.17% | 55.54 |
| 2020-12-31 | 83.60% | --- | 9.63% | 7.63% | 35.45 |
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。