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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） |
|---|---|---|---|---|---|
| 2024-03-31 | 75.11% | --- | 13.73% | 10.83% | 15.25 |
| 2023-12-31 | 77.19% | --- | 11.52% | 12.49% | 15.14 |
| 2023-09-30 | 85.48% | --- | 8.32% | 6.16% | 16.46 |
| 2023-06-30 | 88.40% | --- | 6.89% | 3.58% | 16.42 |
| 2023-03-31 | 89.07% | --- | 7.09% | 3.76% | 18.13 |
| 2022-12-31 | 89.02% | --- | 10.45% | 1.15% | 18.95 |
| 2022-09-30 | 80.98% | --- | 16.71% | 1.27% | 16.90 |
| 2022-06-30 | 90.26% | --- | 7.64% | 3.38% | 20.55 |
| 2022-03-31 | 89.48% | --- | 11.42% | --- | 18.97 |
| 2021-12-31 | 92.59% | --- | 7.46% | --- | 22.68 |
| 2021-09-30 | 77.12% | --- | 22.01% | 1.60% | 26.74 |
| 2021-06-30 | 68.39% | --- | 5.70% | 21.74% | 32.37 |
| 2021-03-31 | 75.02% | --- | 5.16% | 18.96% | 33.62 |
| 2020-12-31 | 65.67% | --- | 7.09% | 21.21% | 41.69 |
| 2020-09-30 | 62.68% | --- | 5.41% | 22.60% | 41.01 |
| 2020-06-30 | 61.33% | --- | 7.91% | 21.97% | 43.69 |
| 2020-03-31 | 61.36% | --- | 7.93% | 21.90% | 39.45 |
| 2019-12-31 | 64.22% | --- | 9.12% | 17.04% | 45.36 |
| 2019-09-30 | 68.08% | --- | 6.31% | 17.04% | 43.39 |
| 2019-06-30 | 67.57% | --- | 7.44% | 17.77% | 45.56 |
| 2019-03-31 | 71.73% | --- | 5.65% | 19.98% | 47.97 |
| 2018-12-31 | 64.54% | --- | 9.74% | 16.43% | 43.63 |
| 2018-09-30 | 72.15% | --- | 7.47% | 14.91% | 49.20 |
| 2018-06-30 | 64.44% | --- | 17.01% | 20.50% | 51.73 |
| 2018-03-31 | 70.33% | --- | 10.10% | 19.69% | 53.04 |
| 2017-12-31 | 74.39% | --- | 6.18% | 19.51% | 58.64 |
| 2017-09-30 | 66.72% | --- | 6.34% | 25.90% | 59.73 |
| 2017-06-30 | 66.24% | --- | 6.76% | 27.58% | 57.83 |
| 2017-03-31 | 76.15% | --- | 5.86% | 17.98% | 57.28 |
| 2016-12-31 | 79.92% | --- | 5.00% | 15.08% | 53.97 |
| 2016-09-30 | 76.18% | --- | 6.62% | 17.76% | 56.40 |
| 2016-06-30 | 80.02% | --- | 6.28% | 13.12% | 50.78 |
| 2016-03-31 | 86.59% | --- | 3.28% | 9.70% | 51.01 |
| 2015-12-31 | 90.38% | --- | 3.54% | 8.10% | 55.31 |
| 2015-09-30 | 90.86% | --- | 6.38% | 2.69% | 52.66 |
| 2015-06-30 | 97.34% | --- | 3.22% | 2.39% | 73.76 |
| 2015-03-31 | 92.78% | --- | 5.33% | 3.88% | 71.87 |
| 2014-12-31 | 89.53% | --- | 5.02% | 6.56% | 79.01 |
| 2014-09-30 | 78.67% | --- | 8.96% | 11.41% | 87.07 |
| 2014-06-30 | 78.70% | --- | 6.37% | 13.99% | 90.01 |
| 2014-03-31 | 77.12% | --- | 5.65% | 17.41% | 95.46 |
| 2013-12-31 | 78.98% | --- | 7.83% | 14.76% | 101.19 |
| 2013-09-30 | 89.22% | --- | 5.82% | 4.02% | 99.09 |
| 2013-06-30 | 88.90% | --- | 6.94% | 2.91% | 92.77 |
| 2013-03-31 | 93.32% | --- | 5.62% | 0.82% | 102.87 |
| 2012-12-31 | 91.15% | --- | 7.08% | 1.29% | 109.19 |
| 2012-09-30 | 89.52% | --- | 9.49% | 1.47% | 101.94 |
| 2012-06-30 | 87.98% | 0.00% | 12.25% | 0.16% | 98.81 |
| 2012-03-31 | 90.03% | 0.00% | 9.21% | 0.00% | 104.71 |
| 2011-12-31 | 93.80% | 0.00% | 4.43% | 0.00% | 98.07 |
| 2011-09-30 | 71.45% | 0.00% | 27.59% | 0.00% | 96.88 |
| 2011-06-30 | 89.67% | 0.00% | 8.81% | 0.44% | 130.78 |
| 2011-03-31 | 95.12% | 0.00% | 6.65% | 0.96% | 137.54 |
| 2010-12-31 | 94.99% | 0.00% | 6.64% | 0.44% | 144.09 |
| 2010-09-30 | 95.54% | 0.00% | 4.87% | 0.00% | 154.96 |
| 2010-06-30 | 90.62% | 0.00% | 10.02% | 0.00% | 148.15 |
| 2010-03-31 | 94.78% | 0.00% | 5.85% | 0.00% | 161.99 |
| 2009-12-31 | 92.79% | 0.00% | 7.25% | 0.00% | 170.73 |
| 2009-09-30 | 90.55% | 0.00% | 7.97% | 2.54% | 160.90 |
| 2009-06-30 | 91.13% | 0.00% | 8.89% | 0.00% | 155.85 |
| 2009-03-31 | 82.71% | 0.00% | 17.29% | 0.94% | 118.24 |
| 2008-12-31 | 84.46% | 0.00% | 15.86% | 0.00% | 116.46 |
| 2008-09-30 | 69.98% | 0.00% | 23.37% | 3.57% | 133.23 |
| 2008-06-30 | 84.63% | 0.00% | --- | 0.00% | 175.65 |
| 2008-03-31 | 80.58% | 0.00% | 0.00% | 0.00% | 197.19 |
| 2007-12-31 | 80.58% | 0.00% | 0.00% | 0.00% | 261.65 |
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。