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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 | --- | --- | 10.96% | --- | 1.24 |
| 2024-09-30 | --- | --- | 9.10% | --- | 1.26 |
| 2024-06-30 | --- | --- | 10.99% | --- | 1.30 |
| 2024-03-31 | --- | --- | 9.02% | --- | 1.32 |
| 2023-12-31 | --- | --- | 10.40% | --- | 1.33 |
| 2023-09-30 | --- | --- | 11.41% | --- | 1.44 |
| 2023-06-30 | --- | --- | 9.04% | --- | 1.53 |
| 2023-03-31 | --- | --- | 16.52% | --- | 1.71 |
| 2022-12-31 | --- | --- | 14.49% | --- | 2.21 |
| 2022-09-30 | --- | --- | 12.08% | --- | 2.07 |
| 2022-06-30 | --- | --- | 12.69% | --- | 2.72 |
| 2022-03-31 | --- | --- | 26.03% | --- | 2.11 |
| 2021-12-31 | --- | --- | 10.40% | --- | 0.62 |
| 2021-09-30 | --- | --- | 10.47% | --- | 0.64 |
| 2021-06-30 | --- | --- | 10.95% | --- | 0.70 |
| 2021-03-31 | --- | --- | 12.88% | --- | 0.70 |
| 2020-12-31 | --- | --- | 11.74% | --- | 0.56 |
| 2020-09-30 | --- | --- | 16.40% | --- | 0.59 |
| 2020-06-30 | --- | --- | 19.59% | --- | 0.77 |
| 2020-03-31 | --- | --- | 21.64% | --- | 0.40 |
| 2019-12-31 | --- | --- | 11.66% | --- | 0.51 |
| 2019-09-30 | --- | --- | 16.09% | --- | 0.51 |
| 2019-06-30 | --- | --- | 12.82% | --- | 0.53 |
| 2019-03-31 | --- | --- | 16.76% | --- | 0.54 |
| 2018-12-31 | --- | --- | 12.97% | --- | 0.52 |
| 2018-09-30 | --- | --- | 9.54% | --- | 0.64 |
| 2018-06-30 | --- | --- | 13.72% | --- | 0.64 |
| 2018-03-31 | --- | --- | 4.32% | --- | 0.65 |
| 2017-12-31 | --- | --- | 7.34% | --- | 0.73 |
| 2017-09-30 | --- | --- | 6.66% | --- | 0.77 |
| 2017-06-30 | --- | --- | 16.27% | --- | 0.81 |
| 2017-03-31 | --- | --- | 18.31% | --- | 0.89 |
| 2016-12-31 | --- | --- | 12.05% | --- | 0.94 |
| 2016-09-30 | --- | --- | 6.22% | --- | 0.96 |
| 2016-06-30 | --- | --- | 6.35% | --- | 1.06 |
| 2016-03-31 | --- | --- | 21.00% | --- | 1.11 |
| 2015-12-31 | --- | --- | 32.84% | --- | 1.23 |
| 2015-09-30 | --- | --- | 24.05% | --- | 1.35 |
| 2015-06-30 | --- | --- | 19.71% | --- | 1.98 |
| 2015-03-31 | --- | --- | 40.88% | --- | 2.29 |
| 2014-12-31 | --- | --- | 25.55% | --- | 1.10 |
| 2014-09-30 | --- | --- | 12.85% | --- | 1.53 |
| 2014-06-30 | --- | --- | 9.67% | --- | 1.90 |
| 2014-03-31 | --- | --- | 9.12% | --- | 1.96 |
| 2013-12-31 | --- | --- | 15.95% | --- | 2.09 |
| 2013-09-30 | --- | --- | 15.52% | --- | 2.24 |
| 2013-06-30 | --- | --- | 16.24% | --- | 2.35 |
| 2013-03-31 | --- | --- | 8.06% | --- | 2.80 |
| 2012-12-31 | --- | --- | 8.83% | --- | 3.32 |
| 2012-09-30 | --- | --- | 7.73% | --- | 3.56 |
| 2012-06-30 | 0.00% | 0.00% | 3.94% | 0.00% | 3.37 |
| 2012-03-31 | 0.00% | 0.00% | 8.72% | 0.00% | 3.97 |
| 2011-12-31 | 0.00% | 0.00% | 13.34% | 0.00% | 3.88 |
| 2011-09-30 | 0.00% | 0.00% | 23.49% | 0.00% | 4.01 |
| 2011-06-30 | 0.00% | 0.00% | 19.26% | 0.00% | 4.71 |
| 2011-03-31 | 0.00% | 0.00% | 16.80% | 0.00% | 6.13 |
| 2010-12-10 | 0.00% | 0.00% | 100.01% | 0.00% | 6.91 |
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。