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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 | 73.58% | --- | 5.79% | 21.00% | 35.87 |
| 2024-09-30 | 73.83% | --- | 5.29% | 20.86% | 45.25 |
| 2024-06-30 | 69.23% | --- | 5.32% | 25.10% | 45.66 |
| 2024-03-31 | 73.62% | --- | 5.66% | 20.88% | 44.74 |
| 2023-12-31 | 75.89% | --- | 5.49% | 18.63% | 41.98 |
| 2023-09-30 | 76.96% | --- | 6.34% | 17.65% | 44.35 |
| 2023-06-30 | 74.45% | --- | 5.12% | 20.24% | 49.05 |
| 2023-03-31 | 76.50% | --- | 5.04% | 18.29% | 53.23 |
| 2022-12-31 | 82.06% | --- | 5.70% | 12.67% | 50.81 |
| 2022-09-30 | 82.71% | --- | 5.52% | 11.81% | 46.17 |
| 2022-06-30 | 91.11% | --- | 5.72% | 3.40% | 52.45 |
| 2022-03-31 | 92.02% | --- | 5.75% | 1.52% | 46.85 |
| 2021-12-31 | 92.20% | --- | 5.91% | 2.36% | 44.12 |
| 2021-09-30 | 88.67% | --- | 8.77% | 3.63% | 43.15 |
| 2021-06-30 | 78.14% | --- | 9.28% | 11.77% | 41.91 |
| 2021-03-31 | 66.86% | --- | 5.63% | 27.89% | 30.54 |
| 2020-12-31 | 47.18% | --- | 6.52% | 47.49% | 11.30 |
| 2020-09-30 | 57.61% | --- | 5.87% | 36.97% | 6.49 |
| 2020-06-30 | 58.22% | --- | 5.44% | 34.26% | 5.91 |
| 2020-03-31 | 47.11% | --- | 6.90% | 46.47% | 4.59 |
| 2019-12-31 | 53.19% | --- | 7.17% | 39.24% | 4.83 |
| 2019-09-30 | 51.53% | --- | 6.75% | 41.98% | 5.28 |
| 2019-06-30 | 50.17% | --- | 6.84% | 42.61% | 5.49 |
| 2019-03-31 | 50.06% | --- | 7.27% | 42.88% | 5.60 |
| 2018-12-31 | 54.05% | --- | 6.74% | 40.12% | 5.06 |
| 2018-09-30 | 53.79% | --- | 5.68% | 40.60% | 6.59 |
| 2018-06-30 | 54.27% | --- | 5.47% | 40.05% | 7.55 |
| 2018-03-31 | 57.93% | --- | 5.02% | 37.25% | 7.68 |
| 2017-12-31 | 61.93% | --- | 6.54% | 31.95% | 8.21 |
| 2017-09-30 | 57.05% | --- | 7.35% | 35.66% | 7.54 |
| 2017-06-30 | 58.10% | --- | 15.64% | 27.23% | 6.67 |
| 2017-03-31 | 78.00% | --- | 16.49% | 6.14% | 6.62 |
| 2016-12-31 | 83.23% | --- | 6.46% | 10.14% | 6.09 |
| 2016-09-30 | 83.33% | --- | 8.25% | 8.59% | 6.49 |
| 2016-06-30 | 83.71% | --- | 8.31% | 7.68% | 6.18 |
| 2016-03-31 | 89.67% | --- | 7.88% | 2.77% | 6.34 |
| 2015-12-31 | 91.18% | --- | 6.23% | 2.60% | 7.27 |
| 2015-09-30 | 92.29% | --- | 5.23% | 2.30% | 6.95 |
| 2015-06-30 | 89.31% | --- | 6.16% | 8.25% | 16.23 |
| 2015-03-31 | 85.22% | --- | 7.86% | 5.23% | 2.63 |
| 2014-12-31 | 82.72% | --- | 8.41% | 9.24% | 2.50 |
| 2014-09-30 | 74.00% | --- | 8.99% | 17.60% | 0.61 |
| 2014-06-30 | 66.14% | --- | 18.61% | 15.71% | 0.65 |
| 2014-03-31 | 81.91% | --- | 5.16% | 13.61% | 0.69 |
| 2013-12-31 | 80.84% | --- | 4.51% | 14.46% | 0.74 |
| 2013-09-30 | 78.18% | --- | 7.67% | 14.83% | 0.81 |
| 2013-06-30 | 81.50% | --- | 10.01% | 8.75% | 0.82 |
| 2013-03-31 | 82.99% | --- | 9.74% | 8.10% | 0.98 |
| 2012-12-31 | 81.00% | --- | 6.44% | 13.40% | 1.02 |
| 2012-09-30 | 82.95% | --- | 5.14% | 12.46% | 0.99 |
| 2012-06-30 | 83.20% | 0.00% | 7.44% | 4.83% | 0.94 |
| 2012-03-31 | 84.86% | 0.00% | 9.69% | 4.51% | 1.04 |
| 2011-12-31 | 81.21% | 0.00% | 19.63% | 0.00% | 0.99 |
| 2011-09-30 | 77.23% | 0.00% | 8.76% | 6.53% | 1.02 |
| 2011-06-30 | 82.27% | 0.00% | 11.29% | 10.94% | 1.54 |
| 2011-03-31 | 75.37% | 0.00% | 6.52% | 18.72% | 1.61 |
| 2010-12-31 | 75.60% | 0.00% | 10.34% | 15.04% | 1.86 |
| 2010-09-30 | 76.69% | 0.00% | 28.29% | 0.00% | 2.88 |
| 2010-06-30 | 40.51% | 0.00% | 40.63% | 19.63% | 3.16 |
| 2010-03-31 | 39.16% | 0.00% | 30.23% | 0.00% | 5.95 |
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。