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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 | 70.06% | --- | 24.18% | 4.94% | 1.38 |
| 2024-09-30 | 75.61% | --- | 26.41% | 5.73% | 1.57 |
| 2024-06-30 | 61.20% | --- | 28.45% | 10.87% | 1.47 |
| 2024-03-31 | 71.48% | --- | 18.00% | 11.02% | 1.49 |
| 2023-12-31 | 68.00% | --- | 30.65% | 1.75% | 1.59 |
| 2023-09-30 | 64.74% | --- | 33.85% | 1.87% | 1.66 |
| 2023-06-30 | 68.55% | --- | 28.13% | 2.61% | 1.73 |
| 2023-03-31 | 82.43% | --- | 14.31% | 2.74% | 1.96 |
| 2022-12-31 | 78.03% | --- | 20.66% | 2.32% | 2.06 |
| 2022-09-30 | 71.14% | --- | 28.31% | 1.43% | 2.02 |
| 2022-06-30 | 84.57% | --- | 16.64% | 0.81% | 2.43 |
| 2022-03-31 | 72.15% | --- | 29.01% | --- | 2.26 |
| 2021-12-31 | 77.38% | --- | 25.22% | 0.01% | 2.98 |
| 2021-09-30 | 82.59% | --- | 16.40% | 2.08% | 3.40 |
| 2021-06-30 | 85.78% | --- | 14.84% | 3.86% | 4.63 |
| 2021-03-31 | 80.26% | --- | 19.90% | 4.19% | 5.33 |
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。