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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 | 88.26% | --- | 8.63% | --- | 1.69 |
| 2024-06-30 | 85.99% | --- | 8.41% | --- | 1.45 |
| 2024-03-31 | 85.73% | --- | 8.71% | --- | 1.48 |
| 2023-12-31 | 81.71% | --- | 14.03% | --- | 1.57 |
| 2023-09-30 | 88.25% | --- | 10.82% | --- | 1.77 |
| 2023-06-30 | 92.41% | --- | 10.37% | --- | 1.81 |
| 2023-03-31 | 86.91% | --- | 8.78% | --- | 2.13 |
| 2022-12-31 | 84.75% | --- | 10.91% | --- | 2.27 |
| 2022-09-30 | 81.74% | --- | 20.12% | --- | 2.01 |
| 2022-06-30 | 84.32% | --- | 14.29% | --- | 2.37 |
| 2022-03-31 | 91.14% | --- | 9.08% | --- | 2.46 |
| 2021-12-31 | 93.38% | --- | 6.69% | --- | 3.21 |
| 2021-09-30 | 93.55% | --- | 7.86% | --- | 3.59 |
| 2021-06-30 | 88.16% | --- | 11.85% | --- | 4.61 |
| 2021-03-31 | 82.53% | --- | 12.86% | --- | 4.49 |
| 2020-12-31 | 92.88% | --- | 5.11% | --- | 2.99 |
| 2020-09-30 | 88.71% | --- | 12.22% | --- | 3.69 |
| 2020-06-30 | 86.66% | --- | 10.84% | --- | 3.85 |
| 2020-03-31 | 91.29% | --- | 9.65% | --- | 3.55 |
| 2019-12-31 | 81.12% | --- | 17.78% | --- | 4.24 |
| 2019-09-30 | 86.78% | --- | 14.21% | --- | 3.98 |
| 2019-06-30 | 87.99% | --- | 13.48% | --- | 3.64 |
| 2019-03-31 | 81.54% | --- | 18.59% | --- | 3.63 |
| 2018-12-31 | 94.60% | --- | 6.05% | --- | 3.24 |
| 2018-09-30 | 89.48% | --- | 9.32% | --- | 3.73 |
| 2018-06-30 | 93.19% | --- | 6.28% | --- | 3.85 |
| 2018-03-31 | 93.24% | --- | 8.71% | --- | 4.72 |
| 2017-12-31 | 92.44% | --- | 9.21% | --- | 4.18 |
| 2017-09-30 | 90.43% | --- | 10.53% | --- | 4.20 |
| 2017-06-30 | 90.00% | --- | 10.16% | --- | 4.23 |
| 2017-03-31 | 88.52% | --- | 12.75% | --- | 4.39 |
| 2016-12-31 | 84.80% | --- | 10.22% | --- | 4.51 |
| 2016-09-30 | 82.65% | --- | 17.97% | --- | 4.82 |
| 2016-06-30 | 82.34% | --- | 17.33% | --- | 4.99 |
| 2016-03-31 | 76.55% | --- | 17.80% | --- | 4.99 |
| 2015-12-31 | 96.37% | --- | 11.02% | --- | 8.36 |
| 2015-09-30 | 57.82% | --- | 21.46% | --- | 8.24 |
| 2015-06-30 | 85.92% | --- | 15.84% | --- | 23.45 |
| 2015-05-12 | 92.16% | --- | 14.32% | --- | 27.80 |
| 2015-03-31 | 87.96% | --- | 16.15% | --- | 0.87 |
| 2014-12-31 | 94.43% | --- | 6.35% | --- | 0.38 |
| 2014-09-30 | 95.08% | --- | 6.37% | --- | 0.43 |
| 2014-06-30 | 93.95% | --- | 6.42% | --- | 0.47 |
| 2014-03-31 | 94.84% | --- | 5.95% | --- | 0.54 |
| 2013-12-31 | 94.50% | --- | 6.46% | --- | 0.58 |
| 2013-09-30 | 94.43% | --- | 6.76% | --- | 0.63 |
| 2013-06-30 | 94.21% | --- | 8.09% | --- | 0.65 |
| 2013-03-31 | 94.07% | --- | 7.91% | 0.01% | 0.80 |
| 2012-12-31 | 93.56% | --- | 6.80% | 0.00% | 1.04 |
| 2012-09-30 | 93.74% | --- | 5.50% | 0.02% | 0.93 |
| 2012-06-30 | 80.12% | 0.00% | 9.76% | 0.00% | 1.05 |
| 2012-03-31 | 93.13% | 0.00% | 10.31% | 0.00% | 0.65 |
| 2011-12-31 | 43.05% | 0.00% | 21.91% | 0.00% | 1.07 |
| 2011-10-25 | 0.00% | 0.00% | 1.70% | 0.00% | 3.00 |
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。