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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） |
|---|---|---|---|---|---|
| 2018-09-30 | 64.59% | --- | 54.59% | --- | 0.13 |
| 2018-06-30 | 75.33% | --- | 25.00% | --- | 0.21 |
| 2018-03-31 | 90.22% | --- | 12.35% | --- | 0.24 |
| 2017-12-31 | 92.01% | --- | 10.92% | --- | 0.35 |
| 2017-09-30 | 88.99% | --- | 13.62% | --- | 0.39 |
| 2017-06-30 | 86.05% | --- | 10.30% | --- | 0.51 |
| 2017-03-31 | 69.08% | --- | 17.83% | 15.00% | 0.49 |
| 2016-12-31 | 73.64% | --- | 14.59% | 12.86% | 0.51 |
| 2016-09-30 | 70.02% | --- | 20.30% | 12.49% | 0.62 |
| 2016-06-30 | 77.77% | --- | 12.14% | 10.18% | 0.34 |
| 2016-03-31 | 84.79% | --- | 11.71% | 4.30% | 0.33 |
| 2015-12-31 | 91.69% | --- | 7.82% | 2.31% | 0.36 |
| 2015-09-30 | 93.29% | --- | 5.97% | --- | 0.38 |
| 2015-06-30 | 96.81% | --- | 4.34% | --- | 0.70 |
| 2015-03-31 | 60.50% | --- | 7.51% | 32.90% | 0.30 |
| 2014-12-31 | 54.58% | --- | 2.64% | 29.37% | 0.31 |
| 2014-09-30 | 49.83% | --- | 5.20% | 38.28% | 0.34 |
| 2014-06-30 | 48.81% | --- | 3.20% | 42.84% | 0.39 |
| 2014-03-31 | 48.68% | --- | 4.51% | 43.92% | 0.37 |
| 2013-12-31 | 48.73% | --- | 4.06% | 45.20% | 0.40 |
| 2013-09-30 | 48.46% | --- | 5.25% | 48.61% | 0.43 |
| 2013-06-30 | 47.75% | --- | 3.39% | 48.33% | 0.44 |
| 2013-03-31 | 50.76% | --- | 5.34% | 45.39% | 0.54 |
| 2012-12-31 | 44.66% | --- | 6.33% | 50.10% | 0.64 |
| 2012-09-30 | 48.64% | --- | 5.67% | 46.02% | 0.66 |
| 2012-06-30 | 47.75% | 0.00% | 4.22% | 48.43% | 0.69 |
| 2012-03-31 | 50.93% | 0.00% | 7.71% | 41.87% | 0.83 |
| 2011-12-31 | 53.36% | 0.00% | 3.58% | 43.41% | 0.53 |
| 2011-09-30 | 96.56% | 0.00% | 5.76% | 0.00% | 0.53 |
| 2011-06-30 | 50.51% | 0.00% | 5.64% | 45.25% | 0.74 |
| 2011-03-31 | 45.76% | 0.00% | 9.82% | 45.42% | 0.79 |
| 2010-12-31 | 40.94% | 0.00% | 28.78% | 43.11% | 0.74 |
| 2010-09-30 | 27.88% | 0.00% | 35.79% | 31.32% | 0.71 |
| 2010-06-23 | 4.57% | 0.00% | 16.49% | 0.00% | 4.43 |
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。