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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 | 94.26% | --- | 5.61% | --- | 0.51 |
| 2024-06-30 | 93.07% | --- | 5.73% | --- | 0.54 |
| 2024-03-31 | 80.74% | --- | 7.54% | 13.25% | 0.49 |
| 2023-12-31 | 70.80% | --- | 5.82% | 23.97% | 0.59 |
| 2023-09-30 | 83.53% | --- | 7.33% | 10.84% | 0.61 |
| 2023-06-30 | 84.89% | --- | 12.98% | 2.26% | 0.58 |
| 2023-03-31 | 88.41% | --- | 12.48% | 2.62% | 0.74 |
| 2022-12-31 | 89.06% | --- | 6.81% | 4.55% | 0.76 |
| 2022-09-30 | 80.69% | --- | 17.68% | --- | 0.77 |
| 2022-06-30 | 92.57% | --- | 5.37% | --- | 0.91 |
| 2022-03-31 | 86.89% | --- | 13.74% | --- | 0.83 |
| 2021-12-31 | 93.63% | --- | 9.11% | --- | 0.97 |
| 2021-09-30 | 93.18% | --- | 8.03% | --- | 1.10 |
| 2021-06-30 | 90.71% | --- | 5.52% | 2.85% | 1.35 |
| 2021-03-31 | 91.65% | --- | 8.11% | 1.52% | 1.89 |
| 2020-12-31 | 91.50% | --- | 6.34% | 2.95% | 1.03 |
| 2020-09-30 | 90.57% | 0.00% | 8.77% | 1.28% | 1.88 |
| 2020-06-30 | 92.19% | --- | 7.57% | 0.16% | 2.14 |
| 2020-03-31 | 85.72% | --- | 24.85% | 0.11% | 2.49 |
| 2019-12-31 | 85.15% | --- | 15.14% | 0.10% | 3.58 |
| 2019-09-30 | 63.85% | --- | 36.05% | 0.09% | 3.44 |
| 2019-06-30 | 69.76% | --- | 28.35% | 0.08% | 4.01 |
| 2019-03-31 | 73.85% | --- | 26.90% | 0.09% | 4.15 |
| 2018-12-31 | 64.67% | --- | 34.41% | 0.06% | 4.13 |
| 2018-09-30 | 83.23% | --- | 16.03% | 0.06% | 4.80 |
| 2018-06-30 | 85.06% | --- | 15.96% | 0.06% | 5.43 |
| 2018-03-31 | 87.62% | --- | 11.78% | 0.79% | 6.42 |
| 2017-12-31 | 61.82% | --- | 33.38% | 5.56% | 7.69 |
| 2017-09-30 | 60.08% | --- | 33.04% | 6.84% | 4.97 |
| 2017-06-30 | 81.34% | --- | 12.21% | 7.43% | 1.87 |
| 2017-03-31 | 68.85% | --- | 19.06% | 12.94% | 2.66 |
| 2016-12-31 | 69.11% | --- | 8.54% | 17.95% | 1.34 |
| 2016-09-30 | 71.13% | --- | 7.88% | 11.89% | 1.63 |
| 2016-06-30 | 73.80% | --- | 9.67% | 15.70% | 1.15 |
| 2016-03-31 | 72.94% | --- | 5.89% | 14.81% | 1.06 |
| 2015-12-31 | 63.03% | --- | 23.15% | 14.05% | 2.25 |
| 2015-09-30 | 42.42% | --- | 26.64% | 10.55% | 2.24 |
| 2015-06-30 | 76.73% | --- | 6.74% | 18.64% | 3.15 |
| 2015-03-31 | 91.17% | --- | 7.67% | 3.14% | 0.66 |
| 2014-12-31 | 80.25% | --- | 9.46% | 11.05% | 0.69 |
| 2014-09-30 | 76.39% | --- | 6.57% | 16.30% | 0.86 |
| 2014-06-30 | 62.42% | --- | 19.78% | 19.03% | 0.82 |
| 2014-03-31 | 81.78% | --- | 9.79% | 9.25% | 0.85 |
| 2013-12-31 | 83.94% | --- | 3.97% | 8.60% | 0.88 |
| 2013-09-30 | 92.26% | --- | 8.20% | 3.63% | 0.97 |
| 2013-06-30 | 85.76% | --- | 10.93% | 5.07% | 1.11 |
| 2013-03-31 | 81.91% | --- | 15.35% | 5.71% | 1.23 |
| 2012-12-31 | 74.58% | --- | 23.05% | 3.86% | 1.01 |
| 2012-09-30 | 78.23% | --- | 11.12% | 8.32% | 0.68 |
| 2012-06-30 | 83.90% | 0.00% | 10.96% | 3.88% | 0.63 |
| 2012-03-31 | 82.59% | 0.00% | 16.10% | 0.00% | 0.68 |
| 2011-12-31 | 62.79% | 0.00% | 33.49% | 3.96% | 0.66 |
| 2011-09-30 | 64.71% | 0.00% | 38.64% | 2.28% | 0.63 |
| 2011-06-30 | 73.22% | 0.00% | 21.86% | 3.64% | 0.91 |
| 2011-03-31 | 83.82% | 0.00% | 13.42% | 0.68% | 0.90 |
| 2010-12-31 | 80.98% | 0.00% | 17.41% | 0.85% | 0.97 |
| 2010-09-30 | 73.56% | 0.00% | 30.62% | 0.00% | 1.14 |
| 2010-06-30 | 63.98% | 0.00% | 35.55% | 1.17% | 1.08 |
| 2010-03-31 | 82.83% | 0.00% | 14.13% | 3.80% | 1.27 |
| 2009-12-31 | 91.72% | 0.00% | 9.02% | 0.00% | 1.41 |
| 2009-09-30 | 88.16% | 0.00% | 13.46% | 0.00% | 1.53 |
| 2009-06-30 | 79.72% | 8.13% | 13.16% | 0.00% | 1.72 |
| 2009-03-31 | 80.30% | 12.35% | 8.64% | 0.00% | 1.43 |
| 2008-12-31 | 73.20% | 12.93% | 18.21% | 0.00% | 1.36 |
| 2008-09-30 | 59.05% | 22.08% | 50.61% | 0.46% | 1.85 |
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。