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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） |
|---|---|---|---|---|---|
| 2025-09-30 | 84.51% | --- | 10.85% | 4.11% | 38.85 |
| 2025-06-30 | 90.28% | --- | 8.82% | 1.59% | 32.07 |
| 2025-03-31 | 87.24% | --- | 11.51% | 1.26% | 30.61 |
| 2024-12-31 | 88.92% | --- | 9.88% | 1.28% | 28.52 |
| 2024-09-30 | 82.11% | --- | 16.26% | 1.53% | 30.70 |
| 2024-06-30 | 84.45% | --- | 10.65% | 3.45% | 28.72 |
| 2024-03-31 | 82.30% | --- | 13.76% | 3.79% | 27.42 |
| 2023-12-31 | 83.75% | --- | 14.10% | 2.94% | 26.76 |
| 2023-09-30 | 88.93% | --- | 8.17% | 2.98% | 29.49 |
| 2023-06-30 | 86.28% | --- | 9.88% | 2.30% | 29.93 |
| 2023-03-31 | 84.32% | --- | 12.39% | 3.12% | 31.61 |
| 2022-12-31 | 85.16% | --- | 13.71% | 2.04% | 32.21 |
| 2022-09-30 | 79.24% | --- | 14.27% | 4.08% | 35.11 |
| 2022-06-30 | 85.72% | --- | 11.69% | 1.45% | 39.62 |
| 2022-03-31 | 86.40% | --- | 16.48% | 0.09% | 35.75 |
| 2021-12-31 | 88.23% | --- | 9.70% | 0.78% | 41.90 |
| 2021-09-30 | 81.24% | --- | 19.91% | 1.00% | 49.24 |
| 2021-06-30 | 81.34% | --- | 17.24% | 0.78% | 59.40 |
| 2021-03-31 | 74.76% | --- | 20.13% | 4.17% | 55.54 |
| 2020-12-31 | 83.60% | --- | 9.63% | 7.63% | 35.45 |
| 2020-09-30 | 83.38% | --- | 7.93% | 9.75% | 30.38 |
| 2020-06-30 | 90.80% | --- | 10.66% | --- | 25.47 |
| 2020-03-31 | 89.10% | --- | 11.46% | --- | 18.13 |
| 2019-12-31 | 89.42% | --- | 7.24% | 1.95% | 15.88 |
| 2019-09-30 | 92.21% | --- | 8.89% | --- | 17.59 |
| 2019-06-30 | 84.55% | --- | 16.69% | --- | 20.73 |
| 2019-03-31 | 93.35% | --- | 8.87% | --- | 20.92 |
| 2018-12-31 | 80.71% | --- | 22.01% | --- | 20.32 |
| 2018-09-30 | 81.01% | --- | 18.89% | --- | 23.69 |
| 2018-06-30 | 90.41% | --- | 11.74% | --- | 28.58 |
| 2018-03-31 | 91.64% | --- | 11.80% | --- | 21.48 |
| 2017-12-31 | 91.07% | --- | 8.82% | --- | 22.45 |
| 2017-09-30 | 86.79% | --- | 14.73% | --- | 23.01 |
| 2017-06-30 | 86.97% | --- | 14.94% | --- | 20.75 |
| 2017-03-31 | 82.40% | --- | 20.59% | --- | 22.95 |
| 2016-12-31 | 85.53% | --- | 13.90% | --- | 18.49 |
| 2016-09-30 | 47.85% | --- | 22.50% | --- | 18.86 |
| 2016-06-30 | 69.96% | --- | 26.85% | --- | 15.04 |
| 2016-03-31 | 88.85% | --- | 18.32% | --- | 9.17 |
| 2015-12-31 | 81.63% | --- | 19.12% | --- | 15.61 |
| 2015-09-30 | 63.19% | --- | 26.05% | --- | 15.03 |
| 2015-06-30 | 76.15% | --- | 31.13% | --- | 22.70 |
| 2015-03-31 | 92.33% | --- | 15.80% | --- | 5.76 |
| 2014-12-31 | 87.41% | --- | 15.49% | --- | 7.08 |
| 2014-09-30 | 69.61% | --- | 19.78% | --- | 7.03 |
| 2014-06-30 | 81.00% | --- | 19.69% | --- | 3.50 |
| 2014-03-31 | 76.54% | --- | 29.05% | --- | 2.41 |
| 2013-12-31 | 84.10% | --- | 13.68% | --- | 1.23 |
| 2013-09-30 | 83.83% | --- | 20.21% | --- | 0.50 |
| 2013-06-30 | 87.54% | --- | 19.79% | --- | 0.46 |
| 2013-03-31 | 75.49% | --- | 28.76% | --- | 0.44 |
| 2012-12-31 | 92.53% | --- | 9.08% | --- | 0.48 |
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。