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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） |
|---|---|---|---|---|---|
| 2023-12-31 | 81.40% | --- | 10.69% | 8.38% | 3.50 |
| 2023-09-30 | 85.07% | --- | 10.47% | 4.28% | 3.74 |
| 2023-06-30 | 89.46% | --- | 10.84% | --- | 4.57 |
| 2023-03-31 | 87.88% | --- | 10.54% | 0.53% | 4.94 |
| 2022-12-31 | 91.70% | --- | 8.13% | 1.93% | 4.96 |
| 2022-09-30 | 84.90% | --- | 13.87% | 1.07% | 4.36 |
| 2022-06-30 | 89.33% | --- | 10.71% | --- | 5.65 |
| 2022-03-31 | 88.46% | --- | 13.53% | --- | 5.47 |
| 2021-12-31 | 87.77% | --- | 13.04% | --- | 6.47 |
| 2021-09-30 | 87.86% | --- | 12.07% | --- | 6.39 |
| 2021-06-30 | 90.90% | --- | 12.00% | 0.83% | 6.58 |
| 2021-03-31 | 82.11% | --- | 11.49% | 0.91% | 6.70 |
| 2020-12-31 | 91.30% | --- | 8.43% | 1.59% | 5.83 |
| 2020-09-30 | 92.93% | --- | 21.38% | --- | 4.51 |
| 2020-06-30 | 90.87% | --- | 9.10% | 0.01% | 4.74 |
| 2020-03-31 | 92.74% | --- | 8.56% | --- | 4.24 |
| 2019-12-31 | 93.93% | --- | 6.83% | --- | 5.39 |
| 2019-09-30 | 86.74% | --- | 13.67% | --- | 5.85 |
| 2019-06-30 | 83.78% | --- | 17.90% | --- | 6.17 |
| 2019-03-31 | 88.00% | --- | 11.97% | --- | 7.01 |
| 2018-12-31 | 83.81% | --- | 15.15% | --- | 6.20 |
| 2018-09-30 | 86.02% | --- | 14.31% | --- | 7.45 |
| 2018-06-30 | 82.71% | --- | 18.73% | --- | 8.39 |
| 2018-03-31 | 86.17% | --- | 15.59% | --- | 8.44 |
| 2017-12-31 | 92.54% | --- | 8.71% | --- | 10.03 |
| 2017-09-30 | 86.64% | --- | 16.06% | --- | 11.43 |
| 2017-06-30 | 89.78% | --- | 10.51% | --- | 12.34 |
| 2017-03-31 | 90.31% | --- | 8.37% | --- | 12.96 |
| 2016-12-31 | 88.70% | --- | 11.43% | --- | 11.38 |
| 2016-09-30 | 89.89% | --- | 7.51% | --- | 14.29 |
| 2016-06-30 | 88.34% | --- | 9.18% | --- | 12.60 |
| 2016-03-31 | 88.50% | --- | 13.36% | --- | 9.74 |
| 2015-12-31 | 84.38% | --- | 16.15% | --- | 12.84 |
| 2015-09-30 | 86.95% | --- | 11.12% | --- | 12.58 |
| 2015-06-30 | 88.72% | --- | 15.38% | --- | 26.15 |
| 2015-03-31 | 90.38% | --- | 13.12% | --- | 0.71 |
| 2014-12-31 | 88.74% | --- | 14.14% | --- | 0.79 |
| 2014-09-30 | 88.54% | --- | 14.04% | --- | 0.83 |
| 2014-06-30 | 88.07% | --- | 13.37% | --- | 1.09 |
| 2014-03-31 | 85.42% | --- | 15.42% | --- | 1.22 |
| 2013-12-31 | 88.30% | --- | 13.61% | --- | 1.53 |
| 2013-09-30 | 89.51% | --- | 11.88% | 0.39% | 1.70 |
| 2013-06-30 | 89.38% | --- | 9.71% | 0.43% | 1.70 |
| 2013-03-31 | 89.93% | --- | 10.58% | 0.45% | 1.94 |
| 2012-12-31 | 89.62% | --- | 10.42% | 0.45% | 1.99 |
| 2012-09-30 | 89.85% | --- | 9.77% | 0.43% | 2.34 |
| 2012-06-30 | 90.19% | 0.00% | 9.50% | 0.85% | 2.29 |
| 2012-03-31 | 83.51% | 0.00% | 17.72% | 0.00% | 2.12 |
| 2011-12-31 | 85.64% | 0.00% | 13.74% | 0.00% | 2.08 |
| 2011-09-30 | 74.58% | 0.00% | 27.71% | 0.00% | 2.05 |
| 2011-06-30 | 89.70% | 0.00% | 10.70% | 0.00% | 2.84 |
| 2011-03-31 | 87.55% | 0.00% | 14.84% | 0.00% | 3.39 |
| 2010-12-31 | 85.89% | 0.00% | 15.65% | 0.00% | 3.67 |
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。