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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） |
|---|---|---|---|---|---|
| 2024-12-31 | 94.55% | 1.49% | 4.32% | --- | 136.33 |
| 2024-09-30 | 94.83% | --- | 4.93% | --- | 157.82 |
| 2024-06-30 | 94.22% | 1.50% | 4.12% | --- | 136.15 |
| 2024-03-31 | 94.42% | 1.76% | 3.43% | --- | 143.85 |
| 2023-12-31 | 94.56% | 1.72% | 3.97% | --- | 146.27 |
| 2023-09-30 | 94.56% | 1.50% | 4.15% | --- | 167.52 |
| 2023-06-30 | 94.42% | --- | 5.95% | --- | 167.27 |
| 2023-03-31 | 94.50% | --- | 5.67% | --- | 189.71 |
| 2022-12-31 | 94.47% | --- | 5.57% | --- | 189.34 |
| 2022-09-30 | 94.25% | --- | 5.89% | --- | 173.81 |
| 2022-06-30 | 94.49% | --- | 6.05% | --- | 199.00 |
| 2022-03-31 | 94.26% | --- | 6.22% | --- | 168.67 |
| 2021-12-31 | 94.97% | --- | 5.49% | --- | 199.84 |
| 2021-09-30 | 93.57% | 0.03% | 7.33% | --- | 216.62 |
| 2021-09-09 | 63.86% | --- | 11.00% | --- | 224.85 |
| 2021-06-30 | 71.07% | --- | 8.74% | --- | 287.01 |
| 2021-03-31 | 94.58% | --- | 6.10% | --- | 314.64 |
| 2020-12-31 | 92.35% | 0.37% | 5.27% | --- | 401.11 |
| 2020-09-30 | 91.92% | 0.53% | 8.16% | --- | 281.42 |
| 2020-06-30 | 93.16% | 0.78% | 6.19% | --- | 191.52 |
| 2020-03-31 | 94.38% | --- | 6.12% | --- | 147.14 |
| 2019-12-31 | 94.90% | 2.69% | 2.87% | --- | 186.45 |
| 2019-09-30 | 92.11% | 2.88% | 3.70% | --- | 173.77 |
| 2019-06-30 | 94.68% | 3.24% | 2.79% | --- | 154.92 |
| 2019-03-31 | 90.95% | 2.00% | 4.98% | --- | 120.33 |
| 2018-12-31 | 90.85% | 4.30% | 3.44% | --- | 85.76 |
| 2018-09-30 | 89.00% | 4.05% | 5.60% | --- | 96.64 |
| 2018-06-30 | 92.18% | 3.46% | 5.27% | --- | 83.92 |
| 2018-03-31 | 93.45% | 4.46% | 2.76% | --- | 51.62 |
| 2017-12-31 | 87.74% | 4.35% | 3.62% | --- | 45.82 |
| 2017-09-30 | 91.31% | 4.52% | 2.24% | --- | 44.14 |
| 2017-06-30 | 72.19% | 3.56% | 7.30% | --- | 53.15 |
| 2017-03-31 | 77.65% | 2.63% | 22.92% | --- | 26.55 |
| 2016-12-31 | 83.55% | 3.71% | 13.28% | --- | 18.82 |
| 2016-09-30 | 88.62% | 3.51% | 7.99% | --- | 19.96 |
| 2016-06-30 | 87.14% | 1.68% | 11.62% | --- | 11.88 |
| 2016-03-31 | 83.24% | 4.10% | 12.69% | --- | 9.75 |
| 2015-12-31 | 85.54% | 4.10% | 9.55% | --- | 9.79 |
| 2015-09-30 | 80.65% | 4.37% | 17.75% | --- | 9.19 |
| 2015-06-30 | 92.12% | 3.60% | 4.42% | --- | 11.14 |
| 2015-03-31 | 92.11% | 3.36% | 1.88% | --- | 14.88 |
| 2014-12-31 | 93.47% | 4.59% | 1.95% | --- | 15.27 |
| 2014-09-30 | 89.99% | 5.61% | 4.58% | --- | 17.82 |
| 2014-06-30 | 88.25% | 6.40% | 5.66% | --- | 17.22 |
| 2014-03-31 | 86.30% | 6.03% | 1.55% | --- | 18.25 |
| 2013-12-31 | 82.82% | 6.59% | 3.57% | --- | 19.60 |
| 2013-09-30 | 88.80% | 7.48% | 4.17% | --- | 21.33 |
| 2013-06-30 | 90.83% | 6.63% | 2.86% | --- | 21.02 |
| 2013-03-31 | 90.37% | 6.74% | 2.61% | --- | 23.58 |
| 2012-12-31 | 84.23% | 9.65% | 4.42% | --- | 23.73 |
| 2012-09-30 | 76.32% | 12.09% | 2.97% | --- | 24.00 |
| 2012-06-30 | 85.34% | 0.00% | 13.38% | 0.00% | 25.33 |
| 2012-03-31 | 86.53% | 0.00% | 13.53% | 0.00% | 25.46 |
| 2011-12-31 | 89.90% | 0.00% | 10.34% | 0.00% | 26.04 |
| 2011-09-30 | 89.72% | 0.00% | 10.39% | 0.00% | 29.27 |
| 2011-06-30 | 89.22% | 0.00% | 10.63% | 0.00% | 29.44 |
| 2011-03-31 | 90.33% | 0.03% | 9.62% | 0.00% | 30.77 |
| 2010-12-31 | 92.75% | 0.03% | 7.16% | 0.00% | 32.19 |
| 2010-09-30 | 91.98% | 0.00% | 8.15% | 0.00% | 18.70 |
| 2010-06-30 | 90.53% | 0.00% | 15.38% | 0.00% | 13.49 |
| 2010-03-31 | 94.59% | 0.00% | 6.23% | 0.00% | 15.99 |
| 2009-12-31 | 93.76% | 0.00% | 6.00% | 0.00% | 15.34 |
| 2009-09-30 | 81.56% | 0.00% | 16.67% | 0.00% | 10.92 |
| 2009-06-30 | 92.61% | 5.23% | 1.73% | 0.00% | 6.70 |
| 2009-03-31 | 78.38% | 5.87% | 19.32% | 0.00% | 8.27 |
| 2008-12-31 | 62.35% | 26.92% | 10.21% | 0.00% | 7.53 |
| 2008-09-30 | 27.01% | 55.80% | 9.03% | 0.00% | 10.20 |
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。