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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 | 89.59% | --- | 8.73% | 4.16% | 0.66 |
| 2024-06-30 | 86.47% | --- | 8.18% | 6.06% | 0.25 |
| 2024-03-31 | 86.78% | --- | 9.96% | 5.07% | 0.23 |
| 2023-12-31 | 82.36% | --- | 7.17% | 9.98% | 0.22 |
| 2023-09-30 | 84.57% | --- | 11.09% | 4.59% | 0.22 |
| 2023-06-30 | 84.18% | --- | 18.02% | 2.23% | 0.23 |
| 2023-03-31 | 86.01% | --- | 13.17% | 0.53% | 0.27 |
| 2022-12-31 | 59.12% | --- | 8.09% | 1.08% | 0.58 |
| 2022-09-30 | 67.80% | --- | 11.62% | 0.77% | 0.29 |
| 2022-06-30 | 88.08% | --- | 12.33% | --- | 0.27 |
| 2022-03-31 | 87.37% | --- | 11.49% | --- | 0.26 |
| 2021-12-31 | 89.05% | --- | 11.95% | --- | 0.32 |
| 2021-09-30 | 86.77% | --- | 13.63% | --- | 0.36 |
| 2021-06-30 | 91.10% | --- | 7.99% | 0.30% | 0.38 |
| 2021-03-31 | 90.58% | --- | 9.73% | 0.32% | 0.37 |
| 2020-12-31 | 91.31% | --- | 8.64% | 2.15% | 0.44 |
| 2020-09-30 | 93.55% | --- | 9.09% | --- | 0.50 |
| 2020-06-30 | 94.57% | --- | 5.64% | 0.02% | 0.59 |
| 2020-03-31 | 94.17% | --- | 6.17% | --- | 0.55 |
| 2019-12-31 | 94.84% | --- | 5.63% | --- | 0.72 |
| 2019-09-30 | 94.55% | --- | 5.56% | --- | 0.72 |
| 2019-06-30 | 91.80% | --- | 9.91% | --- | 0.74 |
| 2019-03-31 | 94.30% | --- | 6.19% | --- | 0.86 |
| 2018-12-31 | 94.75% | --- | 5.98% | --- | 0.76 |
| 2018-09-30 | 94.56% | --- | 5.81% | --- | 0.89 |
| 2018-06-30 | 94.56% | --- | 6.60% | --- | 1.01 |
| 2018-03-31 | 94.64% | --- | 7.95% | --- | 1.23 |
| 2017-12-31 | 94.69% | --- | 5.08% | --- | 1.64 |
| 2017-09-30 | 94.19% | --- | 9.74% | --- | 2.11 |
| 2017-06-30 | 94.39% | --- | 6.26% | --- | 2.67 |
| 2017-03-31 | 94.63% | --- | 6.75% | --- | 2.78 |
| 2016-12-31 | 93.46% | --- | 7.05% | --- | 2.63 |
| 2016-09-30 | 93.81% | --- | 6.94% | --- | 2.80 |
| 2016-06-30 | 93.21% | --- | 6.99% | --- | 2.67 |
| 2016-03-31 | 93.31% | --- | 7.30% | --- | 2.72 |
| 2015-12-31 | 94.23% | --- | 5.78% | --- | 2.99 |
| 2015-09-30 | 94.27% | --- | 6.67% | --- | 2.95 |
| 2015-06-30 | 91.99% | --- | 11.02% | --- | 9.98 |
| 2015-03-31 | 93.72% | --- | 24.38% | --- | 0.70 |
| 2014-12-31 | 93.51% | --- | 7.60% | --- | 1.12 |
| 2014-09-30 | 85.58% | --- | 20.79% | --- | 1.25 |
| 2014-06-30 | 88.40% | --- | 12.72% | --- | 0.66 |
| 2014-03-31 | 88.93% | --- | 11.44% | --- | 0.57 |
| 2013-12-31 | 91.27% | --- | 10.52% | --- | 0.61 |
| 2013-09-30 | 91.77% | --- | 9.38% | --- | 0.67 |
| 2013-06-30 | 90.64% | --- | 9.60% | --- | 0.69 |
| 2013-03-31 | 91.28% | --- | 9.63% | --- | 0.90 |
| 2012-12-31 | 87.70% | --- | 12.41% | --- | 0.97 |
| 2012-09-30 | 90.40% | --- | 10.06% | --- | 0.91 |
| 2012-06-30 | 90.24% | 0.00% | 9.99% | 0.00% | 0.88 |
| 2012-03-31 | 84.90% | 0.00% | 16.39% | 0.00% | 0.97 |
| 2011-12-31 | 83.30% | 0.00% | 16.23% | 0.00% | 0.91 |
| 2011-09-30 | 78.31% | 0.00% | 24.54% | 0.00% | 0.90 |
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。