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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 | 84.31% | --- | 15.68% | 3.52% | 10.88 |
| 2024-06-30 | 76.88% | --- | 17.93% | 5.79% | 10.49 |
| 2024-03-31 | 81.40% | --- | 14.39% | 7.06% | 9.95 |
| 2023-12-31 | 76.02% | --- | 17.03% | 12.43% | 10.77 |
| 2023-09-30 | 69.27% | --- | 19.57% | 15.26% | 11.50 |
| 2023-06-30 | 73.56% | --- | 19.80% | 7.13% | 12.59 |
| 2023-03-31 | 78.49% | --- | 9.07% | 10.07% | 13.55 |
| 2022-12-31 | 76.16% | --- | 11.18% | 10.73% | 12.44 |
| 2022-09-30 | 62.58% | --- | 30.74% | 7.98% | 9.42 |
| 2022-06-30 | 74.36% | --- | 14.80% | 12.59% | 11.21 |
| 2022-03-31 | 82.59% | --- | 21.27% | --- | 10.35 |
| 2021-12-31 | 73.80% | --- | 25.33% | 1.94% | 12.01 |
| 2021-09-30 | 79.33% | --- | 13.57% | 6.18% | 13.91 |
| 2021-06-30 | 80.99% | --- | 16.68% | 4.41% | 18.71 |
| 2021-03-31 | 78.58% | --- | 18.24% | 6.71% | 18.62 |
| 2020-12-31 | 89.09% | --- | 12.02% | 3.81% | 5.69 |
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。