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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 | 76.72% | --- | 32.89% | 5.79% | 4.07 |
| 2024-09-30 | 81.82% | --- | 10.96% | 9.28% | 3.69 |
| 2024-06-30 | 66.84% | --- | 21.01% | 11.80% | 3.32 |
| 2024-03-31 | 64.14% | --- | 18.14% | 17.93% | 3.36 |
| 2023-12-31 | 57.98% | --- | 35.92% | 9.43% | 3.26 |
| 2023-09-30 | 64.99% | --- | 26.05% | 9.37% | 3.48 |
| 2023-06-30 | 57.06% | --- | 27.44% | 15.47% | 3.60 |
| 2023-03-31 | 67.15% | --- | 17.17% | 19.00% | 3.87 |
| 2022-12-31 | 75.80% | --- | 15.91% | 11.36% | 3.22 |
| 2022-09-30 | 63.16% | --- | 32.12% | 2.91% | 2.82 |
| 2022-06-30 | 83.92% | --- | 11.53% | 5.18% | 3.16 |
| 2022-03-31 | 73.60% | --- | 21.62% | 4.74% | 2.96 |
| 2021-12-31 | 75.81% | --- | 22.57% | --- | 3.78 |
| 2021-09-30 | 37.90% | --- | 53.13% | --- | 4.69 |
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。