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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） |
|---|---|---|---|---|---|
| 2025-09-30 | 89.17% | --- | 10.89% | 1.95% | 7.36 |
| 2025-06-30 | 88.79% | --- | 12.42% | 1.47% | 4.86 |
| 2025-03-31 | 82.46% | --- | 19.05% | 1.07% | 3.00 |
| 2024-12-31 | 86.18% | --- | 10.56% | 2.30% | 2.07 |
| 2024-09-30 | 88.15% | --- | 8.86% | 3.83% | 2.07 |
| 2024-06-30 | 86.55% | --- | 7.81% | 5.03% | 2.01 |
| 2024-03-31 | 81.97% | --- | 10.82% | 5.84% | 1.27 |
| 2023-12-31 | 87.65% | --- | 11.60% | 1.04% | 0.81 |
| 2023-09-30 | 90.79% | --- | 10.75% | 0.93% | 0.69 |
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。