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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 | 89.38% | --- | 6.08% | 2.20% | 3.76 |
| 2024-06-30 | 87.96% | --- | 4.83% | 2.31% | 3.04 |
| 2024-03-31 | 83.76% | --- | 8.50% | 1.91% | 3.10 |
| 2023-12-31 | 78.68% | --- | 11.20% | 1.00% | 3.39 |
| 2023-09-30 | 84.38% | --- | 5.07% | 1.57% | 3.67 |
| 2023-06-30 | 87.94% | 0.03% | 3.41% | --- | 3.83 |
| 2023-03-31 | 92.03% | 0.04% | 2.48% | --- | 4.26 |
| 2022-12-31 | 88.37% | --- | 4.30% | --- | 4.42 |
| 2022-09-30 | 87.48% | --- | 6.29% | --- | 3.77 |
| 2022-06-30 | 86.64% | --- | 6.61% | --- | 5.00 |
| 2022-03-31 | 73.95% | --- | 9.81% | --- | 4.43 |
| 2021-12-31 | 74.92% | 5.13% | 19.36% | --- | 5.85 |
| 2021-09-30 | 63.72% | 4.57% | 10.00% | --- | 6.57 |
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。