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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 | 88.98% | 0.46% | 7.68% | 3.44% | 8.35 |
| 2024-06-30 | 91.44% | 0.49% | 6.86% | 1.03% | 7.84 |
| 2024-03-31 | 88.57% | --- | 12.08% | --- | 7.77 |
| 2023-12-31 | 79.24% | --- | 22.59% | --- | 8.22 |
| 2023-09-30 | 86.39% | 0.02% | 13.93% | --- | 9.10 |
| 2023-06-30 | 87.41% | 0.02% | 12.94% | --- | 9.67 |
| 2023-03-31 | 90.73% | 0.02% | 9.62% | --- | 10.29 |
| 2022-12-31 | 92.91% | 0.01% | 7.62% | --- | 10.76 |
| 2022-09-30 | 89.48% | 0.01% | 11.62% | --- | 10.02 |
| 2022-06-30 | 92.02% | --- | 6.57% | 0.92% | 13.04 |
| 2022-03-31 | 82.34% | --- | 18.24% | --- | 12.53 |
| 2021-12-31 | 73.28% | --- | 27.08% | --- | 15.85 |
| 2021-09-30 | 40.37% | --- | 60.79% | 2.41% | 18.32 |
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。