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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 | 25.01% | --- | 11.73% | 4.20% | 0.55 |
| 2024-09-30 | 27.44% | --- | 6.18% | 4.25% | 0.50 |
| 2024-06-30 | 27.50% | --- | 9.04% | 3.55% | 0.50 |
| 2024-03-31 | 27.22% | --- | 10.58% | 3.28% | 0.46 |
| 2023-12-31 | 26.10% | --- | 8.47% | --- | 0.40 |
| 2023-09-30 | 24.61% | --- | 8.04% | --- | 0.41 |
| 2023-06-30 | 18.56% | --- | 7.79% | --- | 0.43 |
| 2023-03-31 | 19.63% | --- | 11.48% | --- | 0.44 |
| 2022-12-31 | 0.00% | --- | 8.10% | --- | 0.49 |
| 2022-09-30 | 0.00% | --- | 10.22% | --- | 0.45 |
| 2022-06-30 | 0.00% | --- | 9.15% | --- | 0.48 |
| 2022-03-31 | 0.00% | --- | 11.51% | --- | 0.49 |
| 2021-12-31 | 0.00% | --- | 7.44% | --- | 0.41 |
| 2021-09-30 | 0.00% | --- | 13.01% | --- | 0.41 |
| 2021-06-30 | --- | --- | 15.53% | --- | 0.43 |
| 2021-03-31 | 0.00% | --- | 20.35% | --- | 0.42 |
| 2020-12-31 | 0.00% | --- | 15.35% | --- | 0.45 |
| 2020-09-30 | 0.00% | --- | 13.63% | --- | 0.41 |
| 2020-06-30 | --- | --- | 7.40% | --- | 0.46 |
| 2020-03-31 | 0.00% | --- | 15.79% | --- | 0.37 |
| 2019-12-31 | 0.40% | --- | 15.89% | --- | 0.58 |
| 2019-09-30 | 0.41% | --- | 22.06% | --- | 0.56 |
| 2019-06-30 | 0.40% | --- | 25.65% | --- | 0.56 |
| 2019-03-31 | 0.40% | --- | 30.94% | --- | 0.55 |
| 2018-12-31 | 1.38% | --- | 15.60% | --- | 0.52 |
| 2018-09-30 | 1.25% | --- | 9.61% | --- | 0.61 |
| 2018-06-30 | 1.30% | --- | 9.77% | --- | 0.60 |
| 2018-03-31 | 1.21% | --- | 7.60% | --- | 0.57 |
| 2017-12-31 | 1.28% | --- | 13.44% | --- | 0.60 |
| 2017-09-30 | 9.77% | --- | 16.36% | --- | 0.63 |
| 2017-06-30 | 3.79% | --- | 7.46% | --- | 0.66 |
| 2017-03-31 | 1.94% | --- | 19.53% | --- | 0.72 |
| 2016-12-31 | 1.88% | --- | 24.61% | --- | 0.75 |
| 2016-09-30 | 1.79% | --- | 32.79% | --- | 0.75 |
| 2016-06-30 | 1.64% | --- | 31.00% | --- | 0.82 |
| 2016-03-31 | 1.58% | --- | 32.65% | --- | 0.83 |
| 2015-12-31 | 1.56% | --- | 27.58% | --- | 0.84 |
| 2015-09-30 | 4.82% | --- | 33.43% | --- | 0.93 |
| 2015-06-30 | 20.48% | --- | 8.13% | --- | 1.08 |
| 2015-03-31 | 26.64% | --- | 7.77% | --- | 1.44 |
| 2014-12-31 | 32.71% | --- | 5.98% | --- | 1.85 |
| 2014-09-30 | 29.29% | --- | 8.53% | 1.97% | 2.35 |
| 2014-06-30 | 14.33% | --- | 21.60% | 4.54% | 2.72 |
| 2014-03-31 | 7.98% | --- | 33.55% | 0.82% | 2.89 |
| 2013-12-31 | --- | 6.40% | 18.54% | 0.75% | 2.98 |
| 2013-09-30 | --- | 5.41% | 13.14% | --- | 3.50 |
| 2013-06-30 | --- | 4.96% | 14.50% | --- | 3.68 |
| 2013-03-31 | --- | 1.82% | 6.58% | --- | 5.04 |
| 2012-12-31 | --- | 1.56% | 14.20% | --- | 5.85 |
| 2012-09-30 | 0.76% | 1.34% | 16.05% | --- | 6.44 |
| 2012-06-30 | 1.23% | 1.30% | 23.63% | 0.83% | 6.41 |
| 2012-03-31 | 0.47% | 2.66% | 13.43% | 0.00% | 7.53 |
| 2011-12-31 | 0.17% | 0.00% | 27.96% | 0.00% | 8.14 |
| 2011-09-30 | 0.12% | 0.00% | 26.01% | 0.00% | 9.44 |
| 2011-06-30 | 0.00% | 7.53% | 14.55% | 0.00% | 13.19 |
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。