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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 | 3.59% | --- | 6.92% | --- | 15.15 |
| 2024-06-30 | 25.74% | --- | 7.02% | --- | 15.91 |
| 2024-03-31 | 24.50% | --- | 6.92% | --- | 15.70 |
| 2023-12-31 | 24.39% | --- | 7.93% | --- | 15.41 |
| 2023-09-30 | 30.07% | --- | 5.78% | --- | 15.72 |
| 2023-06-30 | 28.99% | --- | 5.97% | --- | 16.50 |
| 2023-03-31 | 29.41% | --- | 7.27% | --- | 16.60 |
| 2022-12-31 | 32.64% | --- | 8.53% | --- | 17.02 |
| 2022-09-30 | 29.52% | --- | 8.84% | --- | 15.80 |
| 2022-06-30 | 31.93% | --- | 9.04% | --- | 17.21 |
| 2022-03-31 | 28.82% | --- | 7.18% | --- | 18.00 |
| 2021-12-31 | 30.76% | --- | 7.52% | --- | 21.55 |
| 2021-09-30 | 31.19% | --- | 7.47% | --- | 23.51 |
| 2021-06-30 | 29.64% | --- | 7.10% | --- | 26.51 |
| 2021-03-31 | 30.74% | --- | 5.54% | --- | 26.61 |
| 2020-12-31 | 31.37% | --- | 6.72% | --- | 29.26 |
| 2020-09-30 | 29.67% | --- | 6.26% | --- | 30.16 |
| 2020-06-30 | 31.57% | --- | 6.02% | --- | 33.18 |
| 2020-03-31 | 31.01% | --- | 6.77% | --- | 30.73 |
| 2019-12-31 | 31.32% | --- | 6.68% | --- | 37.50 |
| 2019-09-30 | 30.54% | --- | 7.48% | --- | 38.52 |
| 2019-06-30 | 30.39% | --- | 7.88% | --- | 41.16 |
| 2019-03-31 | 28.16% | --- | 10.06% | --- | 41.73 |
| 2018-12-31 | 31.45% | --- | 8.57% | --- | 37.66 |
| 2018-09-30 | 31.18% | --- | 7.03% | --- | 43.25 |
| 2018-06-30 | 30.77% | --- | 6.30% | --- | 43.20 |
| 2018-03-31 | 31.12% | --- | 6.55% | --- | 42.74 |
| 2017-12-31 | 31.61% | --- | 7.50% | --- | 46.63 |
| 2017-09-30 | 30.17% | --- | 5.71% | --- | 46.67 |
| 2017-06-30 | 24.94% | --- | 6.92% | --- | 45.30 |
| 2017-03-31 | 28.94% | --- | 4.30% | --- | 46.52 |
| 2016-12-31 | 16.54% | --- | 17.77% | --- | 46.60 |
| 2016-09-30 | 9.20% | --- | 25.60% | --- | 48.70 |
| 2016-06-30 | 24.22% | --- | 7.01% | --- | 47.94 |
| 2016-03-31 | 22.98% | --- | 9.22% | --- | 46.68 |
| 2015-12-31 | 32.38% | --- | 3.59% | --- | 50.76 |
| 2015-09-30 | 18.96% | --- | 17.58% | --- | 50.96 |
| 2015-06-30 | 30.51% | --- | 8.10% | --- | 61.15 |
| 2015-03-31 | 34.67% | --- | 4.31% | --- | 88.28 |
| 2014-12-31 | 34.88% | --- | 2.78% | --- | 94.21 |
| 2014-09-30 | 25.32% | --- | 11.02% | --- | 96.43 |
| 2014-06-30 | 27.94% | --- | 5.41% | --- | 104.80 |
| 2014-03-31 | 29.70% | --- | 5.86% | --- | 106.60 |
| 2013-12-31 | 32.27% | --- | 4.20% | --- | 112.39 |
| 2013-09-30 | 33.43% | --- | 3.49% | --- | 111.32 |
| 2013-06-30 | 30.87% | --- | 5.42% | --- | 107.31 |
| 2013-03-31 | 31.48% | --- | 4.28% | --- | 117.77 |
| 2012-12-31 | 30.75% | --- | 4.08% | --- | 118.06 |
| 2012-09-30 | 31.31% | --- | 1.66% | --- | 113.47 |
| 2012-06-30 | 28.01% | 0.00% | 5.13% | 0.00% | 109.27 |
| 2012-03-31 | 28.86% | 0.00% | 5.30% | 0.00% | 119.72 |
| 2011-12-31 | 30.77% | 0.00% | 3.20% | 0.00% | 109.69 |
| 2011-09-30 | 31.23% | 0.00% | 2.41% | 0.00% | 103.92 |
| 2011-06-30 | 31.35% | 0.00% | 3.77% | 0.00% | 140.80 |
| 2011-03-31 | 30.54% | 0.00% | 6.18% | 0.00% | 148.55 |
| 2010-12-31 | 32.81% | 0.00% | 2.60% | 0.00% | 152.99 |
| 2010-09-30 | 30.03% | 0.00% | 3.84% | 0.00% | 154.66 |
| 2010-06-30 | 29.99% | 0.00% | 4.33% | 0.00% | 143.70 |
| 2010-03-31 | 30.82% | 0.00% | 6.01% | 0.00% | 163.53 |
| 2009-12-31 | 33.61% | 0.00% | 3.67% | 0.00% | 170.14 |
| 2009-09-30 | 30.37% | 0.00% | 8.17% | 0.00% | 164.04 |
| 2009-06-30 | 31.08% | 0.00% | 6.96% | 0.00% | 157.10 |
| 2009-03-31 | 26.58% | 0.00% | 11.31% | 0.00% | 129.28 |
| 2008-12-31 | 19.44% | 0.00% | 17.53% | 0.00% | 134.06 |
| 2008-09-30 | 26.30% | 0.00% | --- | 0.00% | 159.83 |
| 2008-06-30 | 25.47% | 0.00% | --- | 0.00% | 213.14 |
| 2008-03-31 | 21.61% | 0.00% | 0.00% | 0.00% | 222.95 |
| 2007-12-31 | 32.91% | 0.00% | 0.00% | 0.00% | 282.25 |
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。