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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） |
|---|---|---|---|---|---|
| 2025-09-30 | --- | --- | 10.36% | --- | 7.51 |
| 2025-06-30 | --- | --- | 7.78% | --- | 6.35 |
| 2025-03-31 | --- | --- | 7.98% | --- | 5.59 |
| 2024-12-31 | --- | --- | 5.84% | --- | 4.22 |
| 2024-09-30 | --- | --- | 12.22% | --- | 4.48 |
| 2024-06-30 | --- | --- | 5.57% | --- | 3.25 |
| 2024-03-31 | --- | --- | 13.18% | --- | 3.37 |
| 2023-12-31 | --- | --- | 5.82% | --- | 2.96 |
| 2023-09-30 | --- | --- | 8.24% | --- | 2.81 |
| 2023-06-30 | --- | --- | 8.37% | --- | 2.93 |
| 2023-03-31 | --- | --- | 10.78% | --- | 2.92 |
| 2022-12-31 | --- | --- | 10.97% | --- | 2.81 |
| 2022-09-30 | --- | --- | 10.82% | --- | 2.63 |
| 2022-06-30 | --- | --- | 7.41% | --- | 2.68 |
| 2022-03-31 | --- | --- | 7.38% | --- | 2.80 |
| 2021-12-31 | --- | --- | 6.51% | --- | 2.82 |
| 2021-09-30 | --- | --- | 7.61% | --- | 2.84 |
| 2021-06-30 | --- | --- | 7.32% | --- | 2.97 |
| 2021-03-31 | --- | --- | 5.85% | --- | 3.02 |
| 2020-12-31 | --- | --- | 12.02% | --- | 3.55 |
| 2020-09-30 | --- | --- | 8.96% | --- | 4.03 |
| 2020-06-30 | --- | --- | 7.97% | --- | 4.46 |
| 2020-03-31 | --- | --- | 9.08% | --- | 4.70 |
| 2019-12-31 | --- | --- | 3.81% | --- | 4.77 |
| 2019-09-30 | --- | --- | 6.19% | --- | 5.08 |
| 2019-06-30 | --- | --- | 7.20% | --- | 5.15 |
| 2019-03-31 | --- | --- | 8.85% | --- | 5.00 |
| 2018-12-31 | --- | --- | 8.04% | --- | 5.35 |
| 2018-09-30 | --- | --- | 6.27% | --- | 5.01 |
| 2018-06-30 | --- | --- | 5.29% | --- | 5.16 |
| 2018-03-31 | --- | --- | 8.34% | --- | 5.41 |
| 2017-12-31 | --- | --- | 6.85% | --- | 5.85 |
| 2017-09-30 | --- | --- | 7.88% | --- | 6.60 |
| 2017-06-30 | --- | --- | 5.65% | --- | 6.84 |
| 2017-03-31 | --- | --- | 9.14% | --- | 7.32 |
| 2016-12-31 | --- | --- | 7.96% | --- | 6.98 |
| 2016-09-30 | --- | --- | 8.43% | --- | 7.40 |
| 2016-06-30 | --- | --- | 8.94% | --- | 7.28 |
| 2016-03-31 | --- | --- | 7.29% | --- | 6.51 |
| 2015-12-31 | --- | --- | 7.29% | --- | 5.60 |
| 2015-09-30 | --- | --- | 9.39% | --- | 5.66 |
| 2015-06-30 | --- | --- | 9.55% | --- | 5.31 |
| 2015-03-31 | --- | --- | 6.58% | --- | 6.22 |
| 2014-12-31 | --- | --- | 5.07% | --- | 6.55 |
| 2014-09-30 | --- | --- | 5.57% | --- | 7.27 |
| 2014-06-30 | --- | --- | 4.48% | --- | 8.52 |
| 2014-03-31 | --- | --- | 5.06% | --- | 8.59 |
| 2013-12-31 | --- | --- | 5.08% | --- | 8.34 |
| 2013-09-30 | --- | --- | 7.77% | --- | 9.70 |
| 2013-06-30 | --- | --- | 12.35% | --- | 9.31 |
| 2013-03-31 | --- | 4.47% | 4.16% | --- | 13.45 |
| 2012-12-31 | --- | --- | 4.96% | --- | 13.56 |
| 2012-09-30 | --- | 3.19% | 3.75% | --- | 15.13 |
| 2012-06-30 | 0.00% | 4.59% | 2.02% | 0.00% | 14.76 |
| 2012-03-31 | 0.00% | 5.00% | 6.11% | 0.00% | 15.49 |
| 2011-12-31 | 0.00% | 0.00% | 6.34% | 0.00% | 13.66 |
| 2011-09-30 | 0.00% | 0.00% | 10.16% | 0.00% | 14.79 |
| 2011-06-30 | 0.00% | 0.00% | 3.56% | 0.00% | 16.52 |
| 2011-03-31 | 0.00% | 0.00% | 7.91% | 0.00% | 24.33 |
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。