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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 | 1.06% | 9.24% | 6.74% | --- | 0.59 |
| 2024-06-30 | 5.39% | 5.11% | 2.87% | --- | 0.34 |
| 2024-03-31 | 6.83% | 1.64% | 38.75% | --- | 0.56 |
| 2023-12-31 | --- | 0.53% | 5.47% | --- | 0.38 |
| 2023-09-30 | --- | 1.75% | 4.37% | --- | 0.35 |
| 2023-06-30 | --- | 1.12% | 32.77% | --- | 0.54 |
| 2023-03-31 | --- | 0.53% | 5.28% | --- | 0.38 |
| 2022-12-31 | --- | 0.52% | 5.28% | --- | 0.39 |
| 2022-09-30 | --- | 1.07% | 5.35% | --- | 0.38 |
| 2022-06-30 | --- | 0.70% | 5.00% | --- | 0.43 |
| 2022-03-31 | --- | 0.16% | 5.34% | --- | 0.52 |
| 2021-12-31 | 0.23% | 0.03% | 5.46% | --- | 0.60 |
| 2021-09-30 | 0.41% | --- | 6.08% | --- | 0.68 |
| 2021-06-30 | 0.61% | --- | 6.54% | --- | 0.93 |
| 2021-03-31 | --- | --- | 5.26% | --- | 0.84 |
| 2020-12-31 | 0.87% | --- | 6.66% | --- | 0.54 |
| 2020-09-30 | 0.31% | --- | 6.21% | --- | 0.57 |
| 2020-06-30 | --- | 0.21% | 7.12% | --- | 0.70 |
| 2020-03-31 | 9.26% | --- | 10.71% | 1.58% | 0.39 |
| 2019-12-31 | 12.83% | --- | 5.33% | 1.01% | 0.53 |
| 2019-09-30 | 7.65% | --- | 6.60% | 83.98% | 0.42 |
| 2019-06-30 | 11.30% | --- | 7.35% | 1.80% | 0.39 |
| 2019-03-31 | 19.29% | --- | 5.46% | 1.86% | 0.35 |
| 2018-12-31 | 18.92% | --- | 5.48% | 2.31% | 0.24 |
| 2018-09-30 | 21.29% | --- | 5.75% | 2.74% | 0.31 |
| 2018-06-30 | 22.42% | --- | 5.69% | 4.81% | 0.30 |
| 2018-03-31 | 27.59% | --- | 5.85% | 4.99% | 0.30 |
| 2017-12-31 | 18.49% | --- | 5.12% | 3.03% | 0.36 |
| 2017-09-30 | 15.75% | --- | 5.48% | --- | 0.42 |
| 2017-06-30 | 19.35% | --- | 5.56% | --- | 0.51 |
| 2017-03-31 | 15.82% | --- | 5.41% | --- | 0.62 |
| 2016-12-31 | 4.71% | --- | 5.35% | --- | 0.73 |
| 2016-09-30 | 2.25% | --- | 7.67% | --- | 0.83 |
| 2016-06-30 | 4.18% | --- | 12.05% | --- | 0.27 |
| 2016-03-31 | 5.89% | --- | 6.62% | --- | 0.18 |
| 2015-12-31 | 7.81% | --- | 5.74% | --- | 0.14 |
| 2015-09-30 | 8.66% | --- | 5.57% | --- | 0.15 |
| 2015-06-30 | 12.05% | --- | 7.98% | --- | 0.16 |
| 2015-03-31 | 3.35% | --- | 21.93% | --- | 0.28 |
| 2014-12-31 | 13.25% | --- | 7.25% | --- | 0.38 |
| 2014-09-30 | 17.11% | --- | 6.54% | --- | 1.18 |
| 2014-06-30 | 18.00% | --- | 6.00% | --- | 1.73 |
| 2014-03-31 | 17.48% | --- | 5.83% | --- | 1.92 |
| 2013-12-31 | 16.54% | --- | 6.11% | --- | 2.18 |
| 2013-09-30 | 11.31% | --- | 8.18% | --- | 2.48 |
| 2013-06-30 | 7.84% | --- | 21.57% | --- | 2.99 |
| 2013-03-31 | 0.94% | --- | 6.61% | --- | 0.68 |
| 2012-12-31 | 1.91% | --- | 6.48% | --- | 0.81 |
| 2012-09-30 | 1.08% | --- | 34.93% | --- | 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。