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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 | --- | --- | 6.11% | --- | 1.25 |
| 2024-09-30 | --- | --- | 6.04% | --- | 1.49 |
| 2024-06-30 | --- | --- | 6.08% | --- | 1.50 |
| 2024-03-31 | --- | --- | 4.92% | --- | 1.31 |
| 2023-12-31 | --- | --- | 5.56% | --- | 1.30 |
| 2023-09-30 | --- | --- | 5.66% | --- | 1.20 |
| 2023-06-30 | --- | --- | 6.77% | --- | 1.35 |
| 2023-03-31 | --- | --- | 5.77% | --- | 1.43 |
| 2022-12-31 | --- | --- | 6.70% | --- | 1.37 |
| 2022-09-30 | --- | --- | 14.51% | --- | 1.25 |
| 2022-06-30 | --- | --- | 7.52% | --- | 1.35 |
| 2022-03-31 | --- | --- | 6.44% | --- | 1.64 |
| 2021-12-31 | --- | --- | 6.08% | --- | 1.68 |
| 2021-09-30 | --- | --- | 6.70% | --- | 1.64 |
| 2021-06-30 | --- | --- | 7.61% | --- | 1.74 |
| 2021-03-31 | --- | --- | 7.67% | --- | 1.80 |
| 2020-12-31 | --- | 4.81% | 0.95% | --- | 2.08 |
| 2020-09-30 | 9.36% | 4.29% | 2.57% | --- | 2.33 |
| 2020-06-30 | 8.03% | 6.74% | 15.44% | --- | 3.00 |
| 2020-03-31 | --- | --- | 14.12% | --- | 2.93 |
| 2019-12-31 | --- | --- | 11.30% | --- | 3.67 |
| 2019-09-30 | 7.90% | --- | 23.21% | --- | 3.89 |
| 2019-06-30 | 9.75% | --- | 17.61% | --- | 3.85 |
| 2019-03-31 | 9.04% | --- | 4.60% | --- | 2.53 |
| 2018-12-31 | --- | --- | 9.84% | --- | 2.67 |
| 2018-09-30 | 6.68% | --- | 6.12% | --- | 2.67 |
| 2018-06-30 | 9.19% | --- | 11.27% | --- | 2.73 |
| 2018-03-31 | 6.60% | --- | 5.93% | --- | 2.80 |
| 2017-12-31 | 15.91% | --- | 5.89% | --- | 3.08 |
| 2017-09-30 | --- | --- | 25.42% | --- | 3.24 |
| 2017-06-30 | --- | --- | 37.30% | --- | 3.48 |
| 2017-03-31 | --- | --- | 8.19% | --- | 4.07 |
| 2016-12-31 | --- | --- | 13.35% | --- | 4.36 |
| 2016-09-30 | --- | --- | 7.69% | --- | 4.21 |
| 2016-06-30 | --- | --- | 5.25% | --- | 3.99 |
| 2016-03-31 | --- | --- | 7.64% | --- | 4.20 |
| 2015-12-31 | --- | --- | 5.89% | --- | 4.33 |
| 2015-09-30 | --- | --- | 6.80% | --- | 3.95 |
| 2015-06-30 | --- | --- | 13.49% | --- | 5.10 |
| 2015-03-31 | --- | --- | 12.86% | --- | 6.25 |
| 2014-12-31 | 2.98% | --- | 6.17% | --- | 3.07 |
| 2014-09-30 | 1.86% | --- | 8.34% | 0.93% | 3.42 |
| 2014-06-30 | 0.15% | --- | 9.25% | 2.04% | 3.93 |
| 2014-03-31 | 5.24% | --- | 5.28% | --- | 3.96 |
| 2013-12-31 | --- | --- | 5.56% | --- | 3.96 |
| 2013-09-30 | --- | --- | 6.00% | --- | 4.62 |
| 2013-06-30 | --- | --- | 22.31% | --- | 4.55 |
| 2013-03-31 | --- | --- | 7.01% | --- | 6.42 |
| 2012-12-31 | --- | --- | 16.51% | --- | 7.07 |
| 2012-09-30 | --- | --- | 9.54% | --- | 8.10 |
| 2012-06-30 | 0.00% | 0.00% | 12.75% | 0.00% | 7.88 |
| 2012-03-31 | 0.00% | 0.00% | 9.12% | 0.00% | 8.68 |
| 2011-12-31 | 1.20% | 0.00% | 22.78% | 0.92% | 9.45 |
| 2011-10-31 | 2.43% | 0.00% | 20.96% | 0.84% | 11.39 |
| 2011-09-30 | 2.00% | 0.00% | 34.05% | 0.77% | 11.24 |
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。