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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 | 66.25% | --- | 16.70% | 17.02% | 20.09 |
| 2024-06-30 | 72.57% | --- | 10.88% | 16.05% | 21.52 |
| 2024-03-31 | 70.11% | --- | 16.06% | 9.79% | 30.80 |
| 2023-12-31 | 71.67% | 2.87% | 3.78% | 15.13% | 30.48 |
| 2023-09-30 | 78.87% | 2.85% | 5.99% | 11.18% | 28.32 |
| 2023-06-30 | 86.68% | 1.83% | 2.76% | 8.08% | 30.99 |
| 2023-03-31 | 79.09% | 1.14% | 5.18% | 13.37% | 29.56 |
| 2022-12-31 | 75.84% | 1.59% | 7.18% | 13.24% | 25.86 |
| 2022-09-30 | 82.22% | 0.56% | 7.29% | 7.78% | 28.00 |
| 2022-06-30 | 79.93% | --- | 12.61% | 5.57% | 31.76 |
| 2022-03-31 | 81.06% | --- | 18.03% | 5.29% | 34.16 |
| 2021-12-31 | 68.91% | --- | 34.44% | 1.26% | 43.18 |
| 2021-09-30 | 89.51% | --- | 10.71% | 2.56% | 44.37 |
| 2021-06-30 | 67.20% | 3.09% | 28.48% | 6.22% | 64.91 |
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。