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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 | 74.41% | --- | 15.11% | 8.50% | 10.65 |
| 2024-09-30 | 78.09% | --- | 15.39% | 14.63% | 7.09 |
| 2024-06-30 | 75.45% | --- | 11.60% | 12.83% | 6.32 |
| 2024-03-31 | 77.01% | --- | 25.38% | 8.97% | 2.78 |
| 2023-12-31 | 83.91% | --- | 15.20% | 3.86% | 0.65 |
| 2023-09-30 | 85.44% | --- | 18.47% | 2.31% | 0.54 |
| 2023-06-30 | 81.66% | --- | 24.14% | 2.23% | 0.59 |
| 2023-03-31 | 83.89% | --- | 16.55% | 4.67% | 0.43 |
| 2022-12-31 | 41.35% | --- | 57.06% | 0.92% | 0.55 |
| 2022-09-30 | 81.71% | --- | 17.92% | 2.36% | 0.25 |
| 2022-06-30 | 75.17% | --- | 20.47% | 3.34% | 0.25 |
| 2022-03-31 | 80.30% | --- | 15.73% | 2.34% | 0.29 |
| 2021-12-31 | 84.34% | --- | 13.32% | 2.50% | 0.37 |
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。