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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 | 64.13% | 0.00% | 15.26% | 22.01% | 4.03 |
| 2024-06-30 | 63.92% | 0.00% | 12.46% | 24.29% | 3.73 |
| 2024-03-31 | 61.64% | 0.00% | 17.67% | 18.19% | 3.02 |
| 2023-12-31 | 72.60% | 0.00% | 19.72% | 9.17% | 2.55 |
| 2023-09-30 | 67.89% | 0.00% | 20.10% | 12.59% | 2.61 |
| 2023-06-30 | 65.21% | 0.00% | 18.83% | 16.71% | 2.73 |
| 2023-03-31 | 61.33% | 0.00% | 11.27% | 29.17% | 2.79 |
| 2022-12-31 | 70.80% | 0.00% | 6.59% | 23.52% | 3.86 |
| 2022-09-30 | 77.75% | 0.00% | 14.07% | 9.23% | 3.95 |
| 2022-06-30 | 86.14% | 0.00% | 7.13% | 6.15% | 3.38 |
| 2022-03-31 | 70.87% | 0.00% | 14.91% | --- | 3.29 |
| 2021-12-31 | 80.64% | --- | 19.37% | --- | 3.01 |
| 2021-09-30 | 63.77% | --- | 18.97% | 18.09% | 2.91 |
| 2021-06-30 | 54.07% | --- | 17.20% | 30.99% | 3.39 |
| 2021-03-31 | 51.26% | --- | 18.92% | 30.93% | 2.71 |
| 2020-12-31 | 56.46% | --- | 11.80% | 35.70% | 1.51 |
| 2020-09-30 | 56.00% | --- | 21.77% | 26.58% | 1.49 |
| 2020-06-30 | 75.70% | --- | 24.97% | --- | 0.87 |
| 2020-03-31 | 81.87% | --- | 21.83% | --- | 0.42 |
| 2019-12-31 | 51.62% | --- | 11.28% | 36.34% | 0.28 |
| 2019-09-30 | 89.95% | --- | 12.19% | --- | 0.21 |
| 2019-06-30 | 88.36% | --- | 16.08% | --- | 0.20 |
| 2019-03-31 | 88.63% | --- | 14.28% | --- | 0.21 |
| 2018-12-31 | 83.99% | --- | 17.46% | --- | 0.18 |
| 2018-09-30 | 70.83% | --- | 30.97% | --- | 0.21 |
| 2018-06-30 | 49.16% | --- | 73.63% | --- | 0.21 |
| 2018-06-19 | 51.55% | --- | 44.32% | --- | 0.21 |
| 2018-03-31 | 78.78% | --- | 22.42% | --- | 0.15 |
| 2017-12-31 | 78.15% | --- | 22.26% | --- | 0.16 |
| 2017-09-30 | 77.12% | --- | 23.36% | --- | 0.16 |
| 2017-06-30 | 67.80% | --- | 33.26% | --- | 0.16 |
| 2017-03-31 | 83.89% | --- | 16.81% | --- | 0.16 |
| 2016-12-31 | 76.70% | --- | 25.61% | --- | 0.15 |
| 2016-09-30 | 68.97% | --- | 32.46% | --- | 0.16 |
| 2016-06-30 | 63.57% | --- | 36.66% | --- | 0.40 |
| 2016-03-31 | 62.49% | --- | 38.08% | --- | 0.42 |
| 2015-12-31 | 60.70% | --- | 36.44% | --- | 0.45 |
| 2015-09-30 | 62.94% | --- | 37.76% | --- | 0.44 |
| 2015-06-30 | 44.18% | --- | 57.67% | --- | 0.48 |
| 2015-03-31 | 87.05% | --- | 14.83% | --- | 0.35 |
| 2014-12-31 | 91.92% | --- | 12.74% | --- | 0.42 |
| 2014-09-30 | 92.99% | --- | 10.04% | --- | 0.52 |
| 2014-06-30 | 90.04% | --- | 11.39% | --- | 0.68 |
| 2014-03-31 | 92.57% | --- | 8.76% | --- | 0.74 |
| 2013-12-31 | 93.39% | --- | 7.22% | --- | 0.84 |
| 2013-09-30 | 91.71% | --- | 6.74% | --- | 0.82 |
| 2013-06-30 | 92.95% | --- | 8.18% | --- | 0.82 |
| 2013-03-31 | 93.47% | --- | 8.27% | --- | 1.09 |
| 2012-12-31 | 90.18% | --- | 15.06% | --- | 1.46 |
| 2012-09-30 | 90.94% | --- | 11.28% | --- | 1.67 |
| 2012-06-30 | 89.83% | 0.00% | 9.35% | 0.00% | 1.64 |
| 2012-03-31 | 85.95% | 0.00% | 28.25% | 0.00% | 1.96 |
| 2011-12-31 | 39.55% | 0.00% | 60.58% | 0.00% | 2.56 |
| 2011-09-30 | 18.73% | 0.00% | 49.97% | 0.00% | 2.81 |
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。