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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 | --- | 0.52% | 9.44% | --- | 3.91 |
| 2024-09-30 | --- | --- | 8.29% | --- | 2.11 |
| 2024-06-30 | --- | --- | 8.94% | --- | 1.57 |
| 2024-03-31 | --- | --- | 7.56% | --- | 1.30 |
| 2023-12-31 | --- | --- | 7.64% | --- | 1.20 |
| 2023-09-30 | --- | --- | 8.72% | --- | 1.04 |
| 2023-06-30 | --- | --- | 9.26% | --- | 1.11 |
| 2023-03-31 | --- | --- | 9.32% | --- | 1.16 |
| 2022-12-31 | --- | --- | 8.70% | --- | 1.11 |
| 2022-09-30 | --- | --- | 9.10% | --- | 1.07 |
| 2022-06-30 | --- | --- | 9.37% | --- | 1.16 |
| 2022-03-31 | --- | --- | 9.56% | --- | 1.26 |
| 2021-12-31 | --- | --- | 8.53% | --- | 1.23 |
| 2021-09-30 | --- | --- | 9.77% | --- | 1.26 |
| 2021-06-30 | --- | --- | 9.28% | --- | 1.28 |
| 2021-03-31 | --- | --- | 10.00% | --- | 1.26 |
| 2020-12-31 | --- | --- | 9.58% | --- | 1.41 |
| 2020-09-30 | --- | --- | 9.62% | --- | 1.57 |
| 2020-06-30 | --- | --- | 8.64% | --- | 1.60 |
| 2020-03-31 | --- | --- | 9.45% | --- | 1.47 |
| 2019-12-31 | --- | --- | 8.68% | --- | 1.48 |
| 2019-09-30 | --- | --- | 9.88% | --- | 1.59 |
| 2019-06-30 | --- | --- | 10.91% | --- | 1.57 |
| 2019-03-31 | --- | --- | 9.90% | --- | 1.57 |
| 2018-12-31 | --- | --- | 8.58% | --- | 1.67 |
| 2018-09-30 | --- | --- | 8.43% | --- | 1.62 |
| 2018-06-30 | --- | --- | 8.94% | --- | 1.68 |
| 2018-03-31 | --- | --- | 9.12% | --- | 1.75 |
| 2017-12-31 | --- | --- | 8.32% | --- | 1.89 |
| 2017-09-30 | --- | --- | 9.90% | --- | 2.00 |
| 2017-06-30 | --- | --- | 10.17% | --- | 2.15 |
| 2017-03-31 | --- | --- | 7.44% | --- | 2.48 |
| 2016-12-31 | --- | --- | 10.17% | --- | 2.60 |
| 2016-09-30 | --- | --- | 10.81% | --- | 2.59 |
| 2016-06-30 | --- | --- | 8.57% | --- | 2.07 |
| 2016-03-31 | --- | --- | 7.94% | --- | 2.02 |
| 2015-12-31 | --- | --- | 14.23% | --- | 1.87 |
| 2015-09-30 | --- | --- | 10.54% | --- | 1.75 |
| 2015-06-30 | --- | --- | 5.68% | --- | 2.45 |
| 2015-03-31 | --- | --- | 19.25% | --- | 2.92 |
| 2014-12-31 | --- | --- | 7.27% | --- | 1.61 |
| 2014-09-30 | --- | --- | 10.20% | --- | 1.70 |
| 2014-06-30 | --- | --- | 5.05% | --- | 1.96 |
| 2014-03-31 | --- | --- | 6.35% | --- | 1.99 |
| 2013-12-31 | --- | --- | 6.27% | --- | 2.04 |
| 2013-09-30 | --- | --- | 6.29% | --- | 2.55 |
| 2013-06-30 | --- | --- | 7.60% | --- | 2.44 |
| 2013-03-31 | --- | --- | 6.65% | --- | 3.55 |
| 2012-12-31 | --- | --- | 7.42% | --- | 3.97 |
| 2012-09-30 | --- | --- | 10.01% | --- | 4.41 |
| 2012-06-30 | 0.00% | 0.00% | 6.11% | 0.00% | 4.12 |
| 2012-03-31 | 0.00% | 0.00% | 8.31% | 0.00% | 4.59 |
| 2012-02-22 | 0.00% | 0.00% | 21.86% | 0.00% | 4.94 |
| 2011-12-31 | 0.00% | 0.00% | 14.76% | 0.00% | 4.53 |
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。