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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 | 10.71% | --- | 15.16% | 0.18% | 1.71 |
| 2024-09-30 | 10.03% | --- | 14.06% | 0.70% | 1.60 |
| 2024-06-30 | 11.19% | --- | 14.48% | 0.33% | 1.43 |
| 2024-03-31 | 11.27% | --- | 13.13% | 0.79% | 1.04 |
| 2023-12-31 | 15.89% | --- | 12.97% | 2.17% | 0.50 |
| 2023-09-30 | 14.85% | --- | 10.43% | 0.77% | 0.40 |
| 2023-06-30 | 12.55% | --- | 9.22% | 1.31% | 0.39 |
| 2023-03-31 | 8.95% | --- | 11.76% | 1.60% | 0.33 |
| 2022-12-31 | 5.92% | --- | 10.31% | 0.66% | 0.30 |
| 2022-09-30 | 7.56% | --- | 9.90% | --- | 0.30 |
| 2022-06-30 | 7.52% | --- | 9.26% | --- | 0.30 |
| 2022-03-31 | 7.15% | --- | 9.29% | --- | 0.34 |
| 2021-12-31 | 10.29% | --- | 17.68% | --- | 0.38 |
| 2021-09-30 | 20.81% | --- | 9.59% | 2.17% | 0.38 |
| 2021-06-30 | 7.11% | --- | 16.20% | 0.19% | 0.41 |
| 2021-03-31 | 5.61% | --- | 26.65% | 0.19% | 0.42 |
| 2020-12-31 | 15.03% | --- | 9.51% | --- | 0.44 |
| 2020-09-30 | 25.15% | --- | 8.19% | --- | 0.45 |
| 2020-06-30 | 20.16% | --- | 15.59% | 0.97% | 0.47 |
| 2020-03-31 | 24.00% | --- | 13.48% | --- | 0.43 |
| 2019-12-31 | 27.39% | --- | 7.82% | --- | 0.46 |
| 2019-09-30 | 28.96% | --- | 8.68% | --- | 0.46 |
| 2019-06-30 | 22.52% | --- | 9.23% | --- | 0.47 |
| 2019-03-31 | 16.58% | --- | 14.42% | --- | 0.48 |
| 2018-12-31 | 2.49% | --- | 18.15% | --- | 0.49 |
| 2018-09-30 | 28.16% | --- | 8.86% | --- | 0.58 |
| 2018-06-30 | 11.24% | --- | 10.34% | --- | 0.52 |
| 2018-03-31 | 6.55% | --- | 12.34% | 0.58% | 0.49 |
| 2017-12-31 | 1.33% | --- | 9.28% | --- | 0.54 |
| 2017-09-30 | 5.39% | --- | 14.22% | --- | 0.56 |
| 2017-06-30 | 6.12% | --- | 9.05% | --- | 0.57 |
| 2017-03-31 | 5.61% | --- | 10.84% | --- | 0.59 |
| 2016-12-31 | 7.44% | --- | 24.55% | --- | 0.59 |
| 2016-09-30 | 21.34% | --- | 12.99% | --- | 0.64 |
| 2016-06-30 | 19.75% | --- | 13.11% | --- | 0.64 |
| 2016-03-31 | 4.39% | --- | 33.93% | --- | 0.67 |
| 2015-12-31 | 27.85% | --- | 12.06% | --- | 0.74 |
| 2015-09-30 | --- | --- | 17.18% | --- | 0.86 |
| 2015-06-30 | 13.23% | --- | 20.97% | --- | 0.92 |
| 2015-03-31 | 11.44% | --- | 26.96% | --- | 1.26 |
| 2014-12-31 | 0.76% | --- | 15.65% | --- | 1.63 |
| 2014-09-30 | 22.65% | --- | 15.69% | --- | 1.94 |
| 2014-06-30 | 28.28% | --- | 10.94% | --- | 2.30 |
| 2014-03-31 | 12.22% | --- | 14.88% | --- | 2.46 |
| 2013-12-31 | 11.28% | --- | 11.44% | --- | 2.71 |
| 2013-09-30 | 9.37% | --- | 20.58% | 1.33% | 2.88 |
| 2013-06-30 | 0.98% | --- | 13.85% | --- | 2.99 |
| 2013-03-31 | 1.51% | --- | 10.76% | --- | 3.41 |
| 2012-12-31 | 4.62% | --- | 14.63% | --- | 3.75 |
| 2012-09-30 | 4.51% | --- | 11.55% | --- | 3.88 |
| 2012-06-30 | 3.82% | 0.00% | 11.11% | 0.00% | 3.90 |
| 2012-03-31 | 1.16% | 0.00% | 16.78% | 0.00% | 4.39 |
| 2011-12-31 | 3.69% | 0.00% | 6.21% | 0.00% | 4.39 |
| 2011-09-30 | 1.26% | 0.00% | 24.61% | 0.00% | 4.61 |
| 2011-06-30 | 3.05% | 0.00% | 17.18% | 0.00% | 6.36 |
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。