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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 | --- | 90.34% | 16.91% | --- | 9.87 |
| 2024-06-30 | --- | 88.76% | 12.98% | --- | 12.20 |
| 2024-03-31 | --- | 91.00% | 7.91% | --- | 10.81 |
| 2023-12-31 | --- | 94.46% | 16.65% | --- | 6.49 |
| 2023-09-30 | --- | 90.82% | 11.99% | --- | 2.63 |
| 2023-06-30 | --- | 52.58% | 37.92% | --- | 2.06 |
| 2023-03-31 | --- | 86.96% | 16.21% | --- | 1.24 |
| 2022-12-31 | --- | 30.54% | 17.18% | --- | 1.04 |
| 2022-09-30 | --- | 80.76% | 18.13% | --- | 0.46 |
| 2022-06-30 | --- | 80.00% | 21.10% | --- | 0.54 |
| 2022-03-31 | --- | 83.51% | 17.09% | --- | 0.49 |
| 2021-12-31 | --- | 90.23% | 9.38% | --- | 0.51 |
| 2021-09-30 | --- | 85.81% | 7.86% | --- | 0.57 |
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。