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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 | --- | 95.90% | 8.07% | --- | 21.79 |
| 2024-06-30 | --- | 91.64% | 10.19% | --- | 21.36 |
| 2024-03-31 | --- | 74.74% | 26.28% | --- | 10.11 |
| 2023-12-31 | --- | 45.00% | 7.64% | --- | 1.04 |
| 2023-09-30 | --- | 87.80% | 7.94% | --- | 0.62 |
| 2023-06-30 | --- | 88.92% | 9.92% | --- | 0.68 |
| 2023-03-31 | --- | 84.70% | 15.39% | --- | 0.62 |
| 2022-12-31 | --- | 88.91% | 11.31% | --- | 0.57 |
| 2022-09-30 | --- | 93.60% | 5.53% | --- | 0.69 |
| 2022-06-30 | --- | 89.24% | 27.36% | --- | 0.62 |
| 2022-03-31 | 5.22% | 83.21% | 14.01% | --- | 0.68 |
| 2021-12-31 | 4.88% | 82.12% | 13.24% | --- | 0.88 |
| 2021-09-30 | 3.38% | 82.84% | 14.52% | 0.31% | 1.39 |
| 2021-06-30 | 5.47% | 81.38% | 10.51% | 0.35% | 3.34 |
| 2021-03-31 | 8.93% | 83.72% | 4.32% | --- | 3.96 |
| 2020-12-31 | 8.05% | 73.04% | 6.98% | --- | 3.80 |
| 2020-09-30 | 5.94% | 83.66% | 12.81% | --- | 2.50 |
| 2020-06-30 | 9.17% | 76.76% | 22.39% | --- | 2.04 |
| 2020-03-31 | 1.22% | 75.68% | 33.04% | --- | 0.99 |
| 2020-01-07 | 16.35% | --- | 49.92% | --- | 0.35 |
| 2019-12-31 | 18.10% | --- | 41.86% | --- | 0.36 |
| 2019-09-30 | 21.35% | --- | 21.52% | --- | 0.33 |
| 2019-06-30 | 15.80% | --- | 17.73% | --- | 0.34 |
| 2019-03-31 | 14.34% | --- | 21.15% | --- | 0.33 |
| 2018-12-31 | 20.01% | --- | 6.98% | 10.88% | 0.34 |
| 2018-09-30 | 14.78% | --- | 13.66% | 10.59% | 0.51 |
| 2018-06-30 | 3.05% | --- | 26.72% | --- | 0.54 |
| 2018-03-31 | 15.27% | --- | 14.93% | 11.21% | 0.50 |
| 2017-12-31 | 23.22% | --- | 8.91% | 7.61% | 0.52 |
| 2017-09-30 | 17.56% | --- | 51.31% | 15.59% | 0.30 |
| 2017-06-30 | 12.97% | --- | 12.61% | 7.87% | 0.44 |
| 2017-03-31 | 20.85% | --- | 14.55% | --- | 0.51 |
| 2016-12-31 | 28.31% | --- | 11.98% | --- | 0.48 |
| 2016-09-30 | 22.47% | --- | 14.69% | --- | 0.53 |
| 2016-06-30 | 26.45% | --- | 14.67% | --- | 0.50 |
| 2016-03-31 | 22.26% | --- | 12.00% | --- | 0.50 |
| 2015-12-31 | 34.20% | --- | 22.31% | --- | 0.48 |
| 2015-09-30 | 36.50% | --- | 9.77% | --- | 0.30 |
| 2015-06-30 | 26.44% | --- | 14.69% | --- | 0.56 |
| 2015-03-31 | --- | --- | 40.23% | --- | 0.75 |
| 2014-12-31 | --- | --- | 43.34% | --- | 0.44 |
| 2014-09-30 | --- | --- | 14.71% | --- | 0.49 |
| 2014-06-30 | --- | --- | 24.73% | --- | 0.68 |
| 2014-03-31 | --- | --- | 6.65% | --- | 0.74 |
| 2013-12-31 | --- | --- | 6.55% | --- | 0.79 |
| 2013-09-30 | --- | --- | 7.50% | --- | 0.84 |
| 2013-06-30 | --- | --- | 12.03% | --- | 0.84 |
| 2013-03-31 | --- | --- | 8.33% | --- | 0.98 |
| 2012-12-31 | --- | --- | 13.28% | --- | 1.07 |
| 2012-09-30 | --- | --- | 5.75% | --- | 1.09 |
| 2012-06-30 | 0.00% | 0.00% | 16.14% | 0.00% | 1.07 |
| 2012-03-31 | 0.00% | 0.00% | 18.78% | 0.00% | 1.18 |
| 2011-12-31 | 0.00% | 0.00% | 21.90% | 0.00% | 1.16 |
| 2011-09-30 | 0.00% | 0.00% | 30.43% | 0.00% | 1.29 |
| 2011-06-30 | 0.00% | 0.00% | 5.11% | 0.00% | 1.62 |
| 2011-03-31 | 0.00% | 0.00% | 12.74% | 0.00% | 2.00 |
| 2010-12-31 | 0.00% | 0.00% | 20.36% | 0.00% | 2.45 |
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。