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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 | --- | 102.69% | 0.52% | --- | 62.32 |
| 2024-06-30 | --- | 99.57% | 0.64% | --- | 63.50 |
| 2024-03-31 | --- | 99.31% | 0.87% | --- | 59.98 |
| 2023-12-31 | --- | 82.58% | 2.49% | --- | 38.26 |
| 2023-09-30 | --- | 95.75% | 2.14% | --- | 19.73 |
| 2023-06-30 | --- | 90.10% | 3.92% | --- | 12.06 |
| 2023-03-31 | --- | 95.16% | 3.06% | --- | 6.03 |
| 2022-12-31 | --- | 87.54% | 5.69% | --- | 5.20 |
| 2022-09-30 | --- | 93.58% | 8.32% | --- | 1.38 |
| 2022-06-30 | 0.11% | 80.69% | 20.04% | --- | 2.27 |
| 2022-03-31 | 0.13% | 88.08% | 10.00% | --- | 2.18 |
| 2021-12-31 | --- | 89.35% | 14.13% | --- | 3.89 |
| 2021-09-30 | --- | 85.67% | 9.30% | --- | 4.79 |
| 2021-06-30 | --- | 80.11% | 23.59% | --- | 4.38 |
| 2021-03-31 | --- | 80.52% | 13.81% | --- | 2.95 |
| 2020-12-31 | --- | 80.51% | 7.40% | --- | 3.00 |
| 2020-09-30 | --- | 84.67% | 6.00% | --- | 3.00 |
| 2020-06-30 | --- | 81.52% | 6.21% | --- | 3.06 |
| 2020-03-31 | --- | 86.13% | 9.84% | --- | 2.31 |
| 2019-12-31 | --- | 64.15% | 2.82% | --- | 1.78 |
| 2019-09-30 | --- | 27.34% | 42.30% | --- | 1.99 |
| 2019-06-30 | --- | 29.09% | 109.55% | --- | 0.43 |
| 2019-03-31 | --- | 34.11% | 6.97% | --- | 0.36 |
| 2018-12-31 | --- | 28.58% | 9.93% | --- | 0.41 |
| 2018-09-30 | --- | 4.89% | 14.34% | --- | 0.41 |
| 2018-06-30 | --- | --- | 5.36% | --- | 0.21 |
| 2018-03-31 | --- | --- | 9.81% | --- | 0.23 |
| 2017-12-31 | --- | --- | 9.39% | --- | 0.30 |
| 2017-09-30 | --- | --- | 13.24% | --- | 0.40 |
| 2017-06-30 | --- | --- | 8.38% | --- | 0.66 |
| 2017-03-31 | --- | --- | 10.54% | --- | 0.73 |
| 2016-12-31 | --- | --- | 10.00% | --- | 0.73 |
| 2016-09-30 | --- | --- | 16.38% | --- | 0.80 |
| 2016-06-30 | --- | --- | 18.23% | --- | 0.29 |
| 2016-03-31 | --- | --- | 26.41% | --- | 0.26 |
| 2015-12-31 | --- | --- | 22.78% | --- | 0.22 |
| 2015-09-30 | --- | --- | 16.24% | --- | 0.20 |
| 2015-06-30 | --- | --- | 8.24% | --- | 0.21 |
| 2015-03-31 | --- | --- | 6.86% | --- | 0.34 |
| 2014-12-31 | --- | --- | 15.12% | --- | 0.39 |
| 2014-09-30 | --- | --- | 4.00% | --- | 0.47 |
| 2014-06-30 | --- | --- | 6.62% | --- | 0.54 |
| 2014-03-31 | --- | --- | 13.63% | --- | 0.57 |
| 2013-12-31 | --- | --- | 12.82% | --- | 0.62 |
| 2013-09-30 | --- | --- | 18.80% | --- | 0.69 |
| 2013-06-30 | --- | --- | 13.76% | --- | 0.72 |
| 2013-03-31 | --- | --- | 10.43% | --- | 0.86 |
| 2012-12-31 | --- | --- | 10.20% | --- | 1.04 |
| 2012-09-30 | --- | --- | 12.49% | --- | 1.32 |
| 2012-06-30 | 0.00% | 0.00% | 5.75% | 0.00% | 1.38 |
| 2012-03-31 | 0.00% | 0.00% | 14.30% | 0.00% | 1.50 |
| 2011-12-31 | 0.00% | 0.00% | 21.16% | 0.00% | 1.60 |
| 2011-09-30 | 0.00% | 0.00% | 16.40% | 0.00% | 1.83 |
| 2011-06-30 | 0.00% | 0.00% | 8.25% | 0.00% | 2.62 |
| 2011-03-31 | 0.00% | 0.00% | 15.06% | 0.00% | 3.66 |
| 2010-12-31 | 0.00% | 0.00% | 78.61% | 0.00% | 4.66 |
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。