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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 | --- | --- | 5.88% | --- | 2.29 |
| 2024-09-30 | --- | --- | 6.41% | --- | 2.21 |
| 2024-06-30 | --- | --- | 6.31% | --- | 1.62 |
| 2024-03-31 | --- | --- | 6.39% | --- | 1.51 |
| 2023-12-31 | --- | --- | 5.90% | --- | 1.36 |
| 2023-09-30 | --- | --- | 6.23% | --- | 1.28 |
| 2023-06-30 | --- | --- | 6.36% | --- | 1.08 |
| 2023-03-31 | --- | --- | 7.37% | --- | 1.10 |
| 2022-12-31 | --- | --- | 6.44% | --- | 1.11 |
| 2022-09-30 | --- | --- | 5.78% | --- | 1.11 |
| 2022-06-30 | --- | --- | 6.12% | --- | 1.12 |
| 2022-03-31 | --- | --- | 9.19% | --- | 1.26 |
| 2021-12-31 | --- | --- | 5.57% | --- | 1.23 |
| 2021-09-30 | --- | --- | 6.21% | --- | 1.20 |
| 2021-06-30 | --- | --- | 6.14% | --- | 1.39 |
| 2021-03-31 | --- | --- | 5.90% | --- | 1.29 |
| 2020-12-31 | --- | --- | 5.89% | --- | 1.45 |
| 2020-09-30 | --- | --- | 7.19% | --- | 1.57 |
| 2020-06-30 | --- | --- | 7.21% | --- | 1.68 |
| 2020-03-31 | --- | --- | 6.81% | --- | 1.54 |
| 2019-12-31 | --- | --- | 5.83% | --- | 1.51 |
| 2019-09-30 | --- | --- | 6.63% | --- | 1.60 |
| 2019-06-30 | --- | --- | 5.73% | --- | 1.43 |
| 2019-03-31 | --- | --- | 6.40% | --- | 1.44 |
| 2018-12-31 | --- | --- | 5.91% | --- | 1.58 |
| 2018-09-30 | --- | --- | 5.97% | --- | 1.47 |
| 2018-06-30 | --- | --- | 6.01% | --- | 1.53 |
| 2018-03-31 | --- | --- | 6.74% | --- | 1.58 |
| 2017-12-31 | --- | --- | 5.62% | --- | 1.73 |
| 2017-09-30 | --- | --- | 6.10% | --- | 2.23 |
| 2017-06-30 | --- | --- | 5.83% | --- | 2.43 |
| 2017-03-31 | --- | --- | 6.96% | --- | 2.86 |
| 2016-12-31 | --- | --- | 5.75% | --- | 3.11 |
| 2016-09-30 | --- | --- | 6.74% | --- | 3.52 |
| 2016-06-30 | --- | --- | 8.02% | --- | 3.35 |
| 2016-03-31 | --- | --- | 8.40% | --- | 2.90 |
| 2015-12-31 | --- | --- | 7.02% | --- | 2.71 |
| 2015-09-30 | --- | --- | 10.21% | --- | 2.81 |
| 2015-06-30 | --- | --- | 16.98% | --- | 4.19 |
| 2015-03-31 | --- | --- | 9.32% | --- | 3.88 |
| 2014-12-31 | --- | --- | 6.95% | --- | 1.28 |
| 2014-09-30 | --- | --- | 8.68% | --- | 1.22 |
| 2014-06-30 | --- | --- | 7.08% | --- | 1.41 |
| 2014-03-31 | --- | --- | 7.00% | --- | 1.46 |
| 2013-12-31 | --- | --- | 6.21% | --- | 1.46 |
| 2013-09-30 | --- | --- | 6.65% | --- | 1.69 |
| 2013-06-30 | --- | --- | 11.15% | --- | 1.65 |
| 2013-03-31 | --- | --- | 6.78% | --- | 2.38 |
| 2012-12-31 | --- | --- | 5.72% | --- | 2.55 |
| 2012-09-30 | --- | --- | 9.05% | --- | 2.99 |
| 2012-06-30 | 0.00% | 0.00% | 9.47% | 0.00% | 2.90 |
| 2012-03-31 | 0.00% | 0.00% | 6.53% | 0.00% | 3.16 |
| 2012-02-02 | 0.00% | 0.00% | 26.26% | 0.00% | 3.85 |
| 2011-12-31 | 0.00% | 0.00% | 7.96% | 0.00% | 3.61 |
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。