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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 | 82.73% | --- | 7.78% | 10.12% | 24.16 |
| 2024-09-30 | 81.27% | --- | 8.17% | 11.72% | 23.07 |
| 2024-06-30 | 82.52% | --- | 8.22% | 10.44% | 27.36 |
| 2024-03-31 | 83.26% | --- | 9.05% | 9.35% | 28.15 |
| 2023-12-31 | 85.23% | --- | 7.14% | 7.71% | 19.03 |
| 2023-09-30 | 86.23% | --- | 8.30% | 7.21% | 13.69 |
| 2023-06-30 | 85.35% | --- | 8.97% | 6.91% | 13.46 |
| 2023-03-31 | 80.63% | --- | 8.21% | 11.99% | 12.38 |
| 2022-12-31 | 82.45% | --- | 8.12% | 9.69% | 11.52 |
| 2022-09-30 | 86.28% | --- | 9.66% | 4.59% | 12.11 |
| 2022-06-30 | 76.74% | --- | 9.76% | 14.10% | 12.76 |
| 2022-03-31 | 80.54% | --- | 10.56% | 9.83% | 14.94 |
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。