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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 | 91.69% | --- | 10.90% | --- | 4.18 |
| 2024-06-30 | 81.21% | --- | 18.98% | --- | 3.55 |
| 2024-03-31 | 90.37% | --- | 9.56% | --- | 2.48 |
| 2023-12-31 | 90.84% | --- | 9.82% | --- | 2.34 |
| 2023-09-30 | 86.04% | --- | 14.13% | --- | 2.56 |
| 2023-06-30 | 87.16% | --- | 12.12% | --- | 2.82 |
| 2023-03-31 | 88.03% | --- | 12.11% | --- | 3.09 |
| 2022-12-31 | 88.26% | --- | 13.50% | --- | 3.20 |
| 2022-09-30 | 82.40% | --- | 17.10% | --- | 3.04 |
| 2022-06-30 | 85.99% | --- | 13.29% | --- | 3.43 |
| 2022-03-31 | 75.28% | --- | 15.62% | --- | 3.06 |
| 2021-12-31 | 65.69% | --- | 17.74% | --- | 3.26 |
| 2021-09-30 | 70.13% | --- | 17.24% | --- | 3.82 |
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。