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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 | 1.15% | --- | 38.30% | --- | 0.56 |
| 2024-06-30 | 1.06% | --- | 36.40% | --- | 0.52 |
| 2024-03-31 | 1.17% | --- | 36.22% | --- | 0.56 |
| 2023-12-31 | 0.96% | --- | 37.86% | --- | 0.57 |
| 2023-09-30 | 0.82% | --- | 39.87% | --- | 0.58 |
| 2023-06-30 | 0.75% | --- | 37.86% | --- | 0.68 |
| 2023-03-31 | 0.94% | --- | 38.32% | --- | 0.69 |
| 2022-12-31 | 1.43% | --- | 31.16% | --- | 0.72 |
| 2022-09-30 | 1.28% | --- | 35.58% | --- | 0.76 |
| 2022-06-30 | 1.07% | --- | 38.57% | --- | 0.85 |
| 2022-03-31 | 1.10% | --- | 37.32% | --- | 0.92 |
| 2021-12-31 | 2.49% | --- | 24.57% | --- | 2.08 |
| 2021-09-30 | 15.51% | --- | 34.23% | --- | 1.00 |
| 2021-06-30 | 10.87% | --- | 27.19% | --- | 1.22 |
| 2021-03-31 | 0.06% | --- | 5.86% | --- | 1.20 |
| 2020-12-31 | 0.05% | --- | 6.31% | --- | 1.08 |
| 2020-09-30 | 0.06% | --- | 41.70% | --- | 0.96 |
| 2020-06-30 | 0.05% | --- | 32.10% | --- | 0.89 |
| 2020-03-31 | 0.05% | --- | 21.03% | --- | 0.67 |
| 2019-12-31 | 36.69% | --- | 5.78% | --- | 0.68 |
| 2019-09-30 | 35.95% | --- | 6.04% | --- | 0.71 |
| 2019-06-30 | 37.24% | --- | 4.91% | --- | 0.91 |
| 2019-03-31 | 35.27% | --- | 5.07% | --- | 0.88 |
| 2018-12-31 | 36.21% | --- | 5.28% | --- | 0.84 |
| 2018-09-30 | 34.68% | --- | 6.15% | --- | 1.10 |
| 2018-06-30 | 34.24% | --- | 7.40% | --- | 1.07 |
| 2018-03-31 | 31.65% | --- | 8.39% | --- | 0.92 |
| 2017-12-31 | 34.37% | --- | 6.92% | --- | 1.04 |
| 2017-09-30 | 35.79% | --- | 5.40% | --- | 1.05 |
| 2017-06-30 | 35.29% | --- | 6.28% | --- | 1.19 |
| 2017-03-31 | 34.76% | --- | 5.28% | --- | 1.21 |
| 2016-12-31 | 33.26% | --- | 5.47% | --- | 1.24 |
| 2016-09-30 | 27.93% | --- | 8.44% | --- | 1.24 |
| 2016-06-30 | 33.30% | --- | 13.57% | --- | 0.93 |
| 2016-03-31 | 33.83% | --- | 2.10% | --- | 0.74 |
| 2015-12-31 | 34.16% | --- | 6.13% | --- | 0.71 |
| 2015-09-30 | 33.23% | --- | 7.35% | --- | 0.76 |
| 2015-06-30 | 27.23% | --- | 13.94% | --- | 0.85 |
| 2015-03-31 | 26.93% | --- | 9.44% | --- | 1.46 |
| 2014-12-31 | 26.76% | --- | 8.79% | --- | 1.92 |
| 2014-09-30 | 24.00% | --- | 14.09% | --- | 2.38 |
| 2014-06-30 | 22.93% | --- | 16.15% | --- | 2.24 |
| 2014-03-31 | 7.49% | --- | 10.03% | --- | 1.85 |
| 2013-12-31 | 9.00% | --- | 10.88% | --- | 2.43 |
| 2013-09-30 | 8.32% | --- | 6.00% | --- | 3.02 |
| 2013-06-30 | 6.10% | --- | 7.82% | --- | 2.73 |
| 2013-03-31 | 0.82% | --- | 18.59% | --- | 1.00 |
| 2012-12-31 | 2.94% | --- | 7.34% | --- | 0.75 |
| 2012-09-30 | 4.59% | --- | 15.99% | --- | 0.71 |
| 2012-06-30 | 6.48% | 0.00% | 26.18% | --- | 0.64 |
| 2012-03-31 | 2.28% | 0.00% | 41.44% | 0.00% | 0.74 |
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。