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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 | 82.84% | --- | 9.53% | 4.03% | 0.15 |
| 2024-06-30 | 81.15% | --- | 15.79% | 5.96% | 0.12 |
| 2024-03-31 | 79.74% | --- | 15.01% | 6.14% | 0.12 |
| 2023-12-31 | 86.33% | --- | 9.57% | 4.49% | 0.18 |
| 2023-09-30 | 87.15% | --- | 9.23% | 4.01% | 0.19 |
| 2023-06-30 | 89.31% | --- | 7.69% | 3.73% | 0.20 |
| 2023-03-31 | 88.65% | --- | 9.32% | 3.50% | 0.22 |
| 2022-12-31 | 72.91% | --- | 24.56% | 2.85% | 0.25 |
| 2022-09-30 | 85.66% | --- | 10.49% | 3.86% | 0.19 |
| 2022-06-30 | 85.78% | --- | 11.80% | 3.56% | 0.26 |
| 2022-03-31 | 88.75% | --- | 18.39% | 3.64% | 0.22 |
| 2021-12-31 | 87.94% | --- | 12.27% | --- | 0.28 |
| 2021-09-30 | 91.43% | --- | 8.95% | --- | 0.27 |
| 2021-06-30 | 91.50% | --- | 8.75% | --- | 0.27 |
| 2021-03-31 | 85.62% | --- | 9.02% | 6.03% | 0.25 |
| 2020-12-31 | 85.82% | --- | 8.35% | 6.08% | 0.25 |
| 2020-09-30 | 81.48% | --- | 11.42% | 8.28% | 0.23 |
| 2020-06-30 | 72.71% | --- | 19.63% | 8.88% | 0.23 |
| 2020-03-31 | 63.09% | --- | 28.58% | --- | 0.21 |
| 2019-12-31 | 94.37% | --- | 6.31% | --- | 0.17 |
| 2019-09-30 | 90.30% | --- | 10.73% | --- | 0.16 |
| 2019-06-30 | 82.42% | --- | 17.31% | --- | 0.17 |
| 2019-03-31 | 84.87% | --- | 14.51% | --- | 0.17 |
| 2018-12-31 | 67.34% | --- | 31.91% | --- | 0.46 |
| 2018-09-30 | 72.72% | --- | 27.61% | --- | 0.53 |
| 2018-06-30 | 78.51% | --- | 22.82% | --- | 0.57 |
| 2018-03-31 | 83.90% | --- | 17.24% | --- | 0.56 |
| 2017-12-31 | 76.58% | --- | 24.15% | --- | 0.60 |
| 2017-09-30 | 75.51% | --- | 24.80% | --- | 0.59 |
| 2017-06-30 | 72.49% | --- | 28.94% | --- | 0.56 |
| 2017-03-31 | 73.27% | --- | 25.51% | --- | 0.58 |
| 2016-12-31 | 84.42% | --- | 15.53% | --- | 0.29 |
| 2016-09-30 | 75.33% | --- | 22.19% | --- | 0.80 |
| 2016-06-30 | 60.84% | --- | 43.60% | 5.74% | 0.92 |
| 2016-03-31 | 67.30% | --- | 29.48% | 3.96% | 0.42 |
| 2015-12-31 | 77.80% | --- | 22.19% | 1.58% | 0.45 |
| 2015-09-30 | 75.17% | --- | 23.45% | 1.77% | 0.46 |
| 2015-06-30 | 81.61% | --- | 9.78% | 9.04% | 0.64 |
| 2015-03-31 | 84.49% | --- | 10.64% | --- | 0.35 |
| 2014-12-31 | 78.31% | --- | 12.98% | 5.39% | 0.38 |
| 2014-09-30 | 71.57% | --- | 22.05% | 2.65% | 0.43 |
| 2014-06-30 | 72.29% | --- | 19.71% | 4.51% | 0.45 |
| 2014-03-31 | 74.64% | --- | 17.76% | 4.08% | 0.46 |
| 2013-12-31 | 74.45% | --- | 12.72% | 5.86% | 0.51 |
| 2013-09-30 | 77.51% | --- | 19.26% | 4.39% | 0.47 |
| 2013-06-30 | 73.23% | --- | 24.13% | 1.40% | 0.49 |
| 2013-03-31 | 74.86% | --- | 23.56% | 1.13% | 0.50 |
| 2012-12-31 | 67.98% | --- | 28.02% | 1.57% | 0.51 |
| 2012-09-30 | 66.13% | --- | 32.16% | 2.47% | 0.53 |
| 2012-06-30 | 69.89% | 0.00% | 25.03% | 2.61% | 0.52 |
| 2012-03-31 | 76.88% | 0.00% | 20.89% | 0.00% | 0.51 |
| 2011-12-31 | 67.85% | 0.00% | 29.87% | 0.00% | 0.55 |
| 2011-09-30 | 56.75% | 0.00% | 38.26% | 2.67% | 0.55 |
| 2011-06-30 | 81.29% | 0.00% | 20.40% | 0.00% | 0.54 |
| 2011-03-31 | 80.91% | 0.00% | 20.27% | 0.00% | 0.68 |
| 2010-12-31 | 78.45% | 0.00% | 18.88% | 0.00% | 0.81 |
| 2010-09-30 | 64.64% | 0.00% | 40.64% | 0.00% | 1.44 |
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。