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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 | 85.16% | --- | 16.83% | 3.69% | 3.87 |
| 2024-09-30 | 87.30% | --- | 7.09% | 5.27% | 3.23 |
| 2024-06-30 | 75.84% | --- | 8.35% | 15.63% | 2.70 |
| 2024-03-31 | 73.96% | --- | 7.56% | 17.95% | 2.45 |
| 2023-12-31 | 69.66% | --- | 9.97% | 20.90% | 2.51 |
| 2023-09-30 | 71.16% | --- | 8.91% | 18.84% | 2.60 |
| 2023-06-30 | 68.45% | --- | 10.53% | 15.00% | 2.65 |
| 2023-03-31 | 68.47% | --- | 8.38% | 13.37% | 3.17 |
| 2022-12-31 | 67.33% | --- | 6.89% | 15.88% | 3.20 |
| 2022-09-30 | 76.15% | --- | 8.59% | 15.36% | 2.79 |
| 2022-06-30 | 83.90% | --- | 11.28% | 5.28% | 3.52 |
| 2022-03-31 | 83.12% | --- | 18.08% | --- | 3.17 |
| 2021-12-31 | 75.65% | --- | 17.75% | 6.73% | 3.97 |
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。