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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 | --- | 97.54% | 5.68% | --- | 38.49 |
| 2024-06-30 | --- | 97.83% | 4.03% | --- | 33.57 |
| 2024-03-31 | --- | 98.94% | 2.27% | --- | 30.73 |
| 2023-12-31 | --- | 93.25% | 5.72% | --- | 18.73 |
| 2023-09-30 | --- | 95.56% | 4.93% | --- | 12.69 |
| 2023-06-30 | --- | 98.98% | 1.14% | --- | 14.03 |
| 2023-03-31 | --- | 97.55% | 6.14% | --- | 14.73 |
| 2022-12-31 | --- | 93.12% | 6.65% | --- | 15.17 |
| 2022-09-30 | --- | 92.70% | 13.10% | --- | 17.01 |
| 2022-06-30 | --- | 87.72% | 14.95% | --- | 18.56 |
| 2022-03-31 | --- | 90.82% | 10.25% | --- | 18.89 |
| 2021-12-31 | --- | 88.98% | 11.89% | --- | 22.13 |
| 2021-09-30 | --- | 83.79% | 16.82% | --- | 29.02 |
| 2021-06-30 | --- | 88.12% | 8.27% | --- | 36.86 |
| 2021-03-31 | --- | 80.73% | 16.65% | --- | 38.23 |
| 2020-12-31 | --- | 82.07% | 11.09% | --- | 31.67 |
| 2020-09-30 | --- | 83.70% | 15.95% | --- | 27.48 |
| 2020-06-30 | --- | 90.27% | 9.04% | --- | 25.77 |
| 2020-03-31 | --- | 86.85% | 15.43% | --- | 22.92 |
| 2019-12-31 | --- | 92.58% | 7.00% | --- | 26.58 |
| 2019-09-30 | --- | 93.56% | 7.97% | --- | 25.70 |
| 2019-06-30 | --- | 92.64% | 7.48% | --- | 22.27 |
| 2019-03-31 | --- | 91.86% | 7.73% | --- | 19.09 |
| 2018-12-31 | --- | 92.39% | 6.40% | --- | 18.23 |
| 2018-09-30 | --- | 92.66% | 8.23% | --- | 18.84 |
| 2018-06-30 | --- | 88.00% | 11.37% | --- | 18.97 |
| 2018-03-31 | --- | 86.08% | 8.11% | --- | 20.76 |
| 2017-12-31 | --- | 92.30% | 8.01% | --- | 21.27 |
| 2017-09-30 | --- | 85.43% | 7.78% | --- | 20.38 |
| 2017-06-30 | --- | 85.18% | 6.94% | --- | 19.86 |
| 2017-03-31 | --- | 87.51% | 7.89% | --- | 21.04 |
| 2016-12-31 | --- | 81.43% | 13.52% | --- | 21.33 |
| 2016-09-30 | --- | 87.18% | 7.87% | --- | 21.35 |
| 2016-06-30 | --- | 93.08% | 7.87% | --- | 20.16 |
| 2016-03-31 | --- | 92.22% | 7.58% | --- | 19.20 |
| 2015-12-31 | --- | 87.19% | 10.92% | --- | 14.15 |
| 2015-09-30 | --- | 85.60% | 13.12% | --- | 9.90 |
| 2015-06-30 | --- | 90.31% | 7.60% | --- | 8.66 |
| 2015-03-31 | --- | 91.92% | 7.82% | --- | 8.96 |
| 2014-12-31 | --- | 84.87% | 8.62% | --- | 9.48 |
| 2014-09-30 | --- | 80.35% | 11.51% | --- | 8.90 |
| 2014-06-30 | --- | 91.42% | 9.15% | --- | 4.54 |
| 2014-03-31 | --- | 88.42% | 13.82% | --- | 6.17 |
| 2013-12-31 | --- | 93.33% | 6.23% | --- | 12.42 |
| 2013-09-30 | --- | 91.81% | 7.18% | --- | 15.84 |
| 2013-06-30 | --- | 81.98% | 9.50% | --- | 16.96 |
| 2013-03-31 | --- | 54.40% | 15.60% | --- | 18.09 |
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。