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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 | 64.67% | --- | 17.12% | 12.51% | 0.42 |
| 2024-06-30 | 66.37% | --- | 24.51% | 6.65% | 0.45 |
| 2024-03-31 | 64.80% | --- | 11.08% | 9.11% | 0.43 |
| 2023-12-31 | 64.18% | --- | 16.33% | 5.43% | 0.42 |
| 2023-09-30 | 74.24% | --- | 23.60% | 2.88% | 0.45 |
| 2023-06-30 | 74.28% | --- | 40.66% | 3.75% | 0.50 |
| 2023-03-31 | 77.70% | --- | 25.15% | 1.18% | 0.51 |
| 2022-12-31 | 63.53% | --- | 37.03% | 1.83% | 0.53 |
| 2022-09-30 | 53.36% | --- | 42.48% | 4.59% | 0.56 |
| 2022-06-30 | 73.03% | --- | 29.86% | 4.09% | 0.61 |
| 2022-03-31 | 59.81% | --- | 44.16% | --- | 0.64 |
| 2021-12-31 | 59.83% | --- | 46.68% | 8.72% | 0.86 |
| 2021-09-30 | 61.27% | --- | 40.34% | --- | 0.91 |
| 2021-06-30 | 75.84% | --- | 27.77% | --- | 1.16 |
| 2021-03-31 | 64.20% | --- | 39.41% | 7.25% | 1.20 |
| 2020-12-31 | 58.03% | --- | 39.04% | 13.66% | 0.39 |
| 2020-09-30 | 46.76% | --- | 65.61% | 9.80% | 0.51 |
| 2020-06-30 | 62.06% | --- | 33.92% | --- | 0.23 |
| 2020-03-31 | 62.47% | --- | 35.64% | --- | 0.50 |
| 2019-12-31 | 45.74% | --- | 48.48% | --- | 0.51 |
| 2019-09-30 | 41.53% | 6.45% | 43.38% | --- | 0.54 |
| 2019-06-30 | 36.78% | --- | 39.09% | --- | 0.16 |
| 2019-03-31 | 69.95% | --- | 27.15% | --- | 0.15 |
| 2019-01-03 | --- | --- | 38.53% | --- | 0.14 |
| 2018-12-31 | --- | --- | 38.63% | --- | 0.14 |
| 2018-09-30 | 19.46% | --- | 8.08% | --- | 0.16 |
| 2018-06-30 | 20.49% | --- | 16.43% | --- | 0.17 |
| 2018-03-31 | 23.98% | --- | 11.42% | --- | 0.17 |
| 2017-12-31 | 21.73% | --- | 15.93% | --- | 0.21 |
| 2017-09-30 | 18.65% | --- | 12.91% | --- | 0.20 |
| 2017-06-30 | 17.94% | --- | 12.51% | --- | 0.22 |
| 2017-03-31 | 9.92% | --- | 22.54% | --- | 0.24 |
| 2016-12-31 | --- | --- | 25.57% | --- | 0.25 |
| 2016-09-30 | --- | --- | 18.74% | --- | 0.26 |
| 2016-06-30 | --- | --- | 33.78% | --- | 0.27 |
| 2016-03-31 | --- | --- | 29.38% | --- | 0.27 |
| 2015-12-31 | 3.00% | --- | 25.78% | --- | 0.29 |
| 2015-09-30 | 2.62% | --- | 30.29% | --- | 0.27 |
| 2015-06-30 | 22.99% | --- | 10.33% | --- | 0.35 |
| 2015-03-31 | 12.00% | --- | 19.74% | --- | 0.82 |
| 2014-12-31 | 8.70% | --- | 8.68% | --- | 1.25 |
| 2014-09-30 | 4.93% | --- | 17.55% | --- | 1.62 |
| 2014-06-30 | 10.61% | --- | 4.91% | --- | 2.14 |
| 2014-03-31 | 7.46% | --- | 17.31% | 8.60% | 2.78 |
| 2013-12-31 | 7.95% | --- | 5.53% | --- | 4.37 |
| 2013-09-30 | 6.64% | --- | 10.94% | --- | 5.16 |
| 2013-06-30 | 25.98% | --- | 14.43% | --- | 5.93 |
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。