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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） |
|---|---|---|---|---|---|
| 2022-09-30 | 15.26% | --- | 12.36% | --- | 0.54 |
| 2022-06-30 | 20.70% | --- | 11.22% | --- | 0.61 |
| 2022-03-31 | 13.29% | --- | 18.19% | --- | 0.58 |
| 2021-12-31 | 8.89% | --- | 6.96% | --- | 0.62 |
| 2021-09-30 | 9.91% | --- | 7.40% | --- | 0.61 |
| 2021-06-30 | 10.32% | --- | 7.96% | --- | 0.65 |
| 2021-03-31 | 10.40% | --- | 8.00% | --- | 0.63 |
| 2020-12-31 | 10.10% | --- | 5.94% | --- | 0.61 |
| 2020-09-30 | 11.65% | --- | 3.71% | --- | 0.58 |
| 2020-06-30 | 12.40% | --- | 6.08% | --- | 0.59 |
| 2020-03-31 | 14.19% | --- | 6.25% | --- | 0.54 |
| 2019-12-31 | 13.94% | --- | 7.99% | --- | 0.65 |
| 2019-09-30 | 18.99% | --- | 6.11% | --- | 0.64 |
| 2019-06-30 | 20.50% | --- | 7.12% | --- | 0.64 |
| 2019-03-31 | 20.00% | --- | 8.74% | --- | 0.63 |
| 2018-12-31 | 16.17% | --- | 15.55% | --- | 0.60 |
| 2018-09-30 | 7.79% | --- | 16.61% | --- | 0.67 |
| 2018-06-30 | 9.42% | --- | 3.02% | --- | 0.63 |
| 2018-03-31 | 11.84% | --- | 7.15% | --- | 0.62 |
| 2017-12-31 | 12.25% | --- | 5.82% | --- | 0.68 |
| 2017-09-30 | 13.50% | --- | 5.52% | --- | 0.66 |
| 2017-06-30 | 13.35% | --- | 6.91% | --- | 0.64 |
| 2017-03-31 | 16.37% | --- | 5.83% | --- | 0.67 |
| 2016-12-31 | 15.42% | --- | 6.63% | --- | 0.62 |
| 2016-09-30 | 15.58% | --- | 6.62% | --- | 0.63 |
| 2016-06-30 | 17.29% | --- | 6.13% | --- | 0.58 |
| 2016-03-31 | 13.96% | --- | 10.93% | --- | 0.56 |
| 2015-12-31 | 15.41% | --- | 5.78% | --- | 0.58 |
| 2015-09-30 | 11.37% | --- | 13.21% | --- | 0.54 |
| 2015-06-30 | 15.21% | --- | 6.53% | --- | 0.60 |
| 2015-03-31 | 14.56% | --- | 6.65% | --- | 0.64 |
| 2014-12-31 | 26.62% | --- | 4.74% | --- | 1.63 |
| 2014-09-30 | 26.19% | --- | 6.68% | --- | 1.66 |
| 2014-06-30 | 22.59% | --- | 7.94% | --- | 1.73 |
| 2014-03-31 | 7.77% | --- | 8.16% | --- | 0.73 |
| 2013-12-31 | 10.31% | --- | 4.73% | --- | 0.76 |
| 2013-09-30 | 11.50% | --- | 10.86% | --- | 0.76 |
| 2013-06-30 | 13.09% | --- | 12.00% | --- | 0.76 |
| 2013-03-31 | 14.03% | --- | 7.80% | --- | 0.85 |
| 2012-12-31 | 21.41% | --- | 3.65% | --- | 0.86 |
| 2012-09-30 | 29.15% | --- | 9.21% | --- | 0.83 |
| 2012-06-30 | 20.76% | 0.00% | 11.77% | 0.00% | 0.81 |
| 2012-03-31 | 16.57% | 0.00% | 11.45% | 0.00% | 0.89 |
| 2011-12-31 | 9.78% | 0.00% | 7.90% | 0.00% | 0.87 |
| 2011-09-30 | 0.00% | 0.00% | 17.94% | 0.00% | 0.95 |
| 2011-06-30 | 23.13% | 0.00% | 9.13% | 0.00% | 1.25 |
| 2011-03-31 | 31.92% | 0.00% | 7.02% | 0.00% | 1.17 |
| 2010-12-31 | 16.16% | 0.00% | 11.09% | 0.00% | 1.19 |
| 2010-09-30 | 23.43% | 0.00% | 3.35% | 0.00% | 1.44 |
| 2010-06-30 | 25.23% | 0.00% | 12.02% | 0.00% | 1.35 |
| 2010-03-31 | 32.82% | 0.00% | 5.56% | 0.00% | 1.29 |
| 2009-12-31 | 34.63% | 0.00% | 4.72% | 0.00% | 1.28 |
| 2009-09-30 | 34.12% | 0.00% | 4.85% | 0.00% | 1.25 |
| 2009-06-30 | 33.50% | 0.00% | 2.40% | 0.00% | 1.17 |
| 2009-03-31 | 29.88% | 0.00% | 8.86% | 0.00% | 0.98 |
| 2008-12-31 | 30.14% | 0.00% | 7.98% | 0.00% | 1.06 |
| 2008-09-30 | 27.95% | 0.00% | 43.52% | 0.00% | 2.06 |
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。