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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 | 64.67% | --- | 17.12% | 12.51% | 0.42 |
| 2024-06-30 | 66.37% | --- | 24.51% | 6.65% | 0.45 |
| 2024-03-31 | 64.80% | --- | 11.08% | 9.11% | 0.43 |
| 2023-12-31 | 64.18% | --- | 16.33% | 5.43% | 0.42 |
| 2023-09-30 | 74.24% | --- | 23.60% | 2.88% | 0.45 |
| 2023-06-30 | 74.28% | --- | 40.66% | 3.75% | 0.50 |
| 2023-03-31 | 77.70% | --- | 25.15% | 1.18% | 0.51 |
| 2022-12-31 | 63.53% | --- | 37.03% | 1.83% | 0.53 |
| 2022-09-30 | 53.36% | --- | 42.48% | 4.59% | 0.56 |
| 2022-06-30 | 73.03% | --- | 29.86% | 4.09% | 0.61 |
| 2022-03-31 | 59.81% | --- | 44.16% | --- | 0.64 |
| 2021-12-31 | 59.83% | --- | 46.68% | 8.72% | 0.86 |
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。