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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） |
|---|---|---|---|---|---|
| 2020-12-31 | 84.35% | --- | 31.20% | --- | 0.02 |
| 2020-09-30 | 91.88% | --- | 9.33% | --- | 0.21 |
| 2020-06-30 | 86.96% | --- | 13.06% | --- | 0.36 |
| 2020-03-31 | 86.68% | --- | 13.43% | --- | 0.57 |
| 2019-12-31 | 93.11% | --- | 7.16% | --- | 0.60 |
| 2019-09-30 | 92.03% | --- | 7.97% | --- | 0.56 |
| 2019-06-30 | 88.17% | --- | 11.88% | --- | 0.52 |
| 2019-03-31 | 76.66% | --- | 23.60% | --- | 0.49 |
| 2018-12-31 | 73.42% | --- | 27.08% | --- | 0.44 |
| 2018-09-30 | 77.12% | --- | 22.17% | --- | 0.49 |
| 2018-06-30 | 93.51% | --- | 6.41% | --- | 0.52 |
| 2018-03-31 | 94.53% | --- | 7.97% | --- | 0.51 |
| 2017-12-31 | 94.82% | --- | 7.29% | --- | 0.51 |
| 2017-09-30 | 94.83% | --- | 7.85% | --- | 0.48 |
| 2017-06-30 | 59.16% | --- | 6.55% | --- | 0.78 |
| 2017-03-31 | 73.68% | --- | 26.53% | --- | 6.16 |
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。