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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 | --- | --- | 12.79% | --- | 29.84 |
| 2024-06-30 | --- | --- | 11.17% | --- | 28.03 |
| 2024-03-31 | --- | --- | 9.70% | --- | 19.30 |
| 2023-12-31 | --- | --- | 21.86% | --- | 15.21 |
| 2023-09-30 | --- | --- | 10.87% | --- | 11.42 |
| 2023-06-30 | --- | --- | 17.16% | --- | 6.35 |
| 2023-03-31 | --- | --- | 11.02% | --- | 5.02 |
| 2022-12-31 | --- | --- | 13.39% | --- | 3.78 |
| 2022-09-30 | --- | --- | 11.65% | --- | 3.07 |
| 2022-06-30 | --- | --- | 12.37% | --- | 2.67 |
| 2022-03-31 | --- | --- | 10.35% | --- | 2.67 |
| 2021-12-31 | --- | --- | 11.33% | --- | 3.05 |
| 2021-09-30 | --- | --- | 15.21% | --- | 2.33 |
| 2021-06-30 | --- | --- | 11.79% | --- | 1.82 |
| 2021-03-31 | --- | --- | 11.83% | --- | 1.49 |
| 2020-12-31 | --- | --- | 12.97% | --- | 1.32 |
| 2020-09-30 | --- | --- | 12.62% | --- | 1.50 |
| 2020-06-30 | --- | --- | 11.87% | --- | 2.33 |
| 2020-03-31 | --- | --- | 21.53% | --- | 1.37 |
| 2019-12-31 | --- | --- | 8.25% | --- | 1.55 |
| 2019-09-30 | --- | --- | 12.61% | --- | 1.66 |
| 2019-06-30 | --- | --- | 17.19% | --- | 1.70 |
| 2019-03-31 | --- | --- | 15.07% | --- | 1.64 |
| 2018-12-31 | --- | --- | 19.42% | --- | 1.69 |
| 2018-09-30 | --- | --- | 26.22% | --- | 1.76 |
| 2018-07-24 | --- | --- | 99.80% | --- | 2.56 |
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。