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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 | 64.58% | 5.17% | 10.41% | 21.94% | 3.07 |
| 2025-06-30 | 57.31% | 5.09% | 10.73% | 27.59% | 2.14 |
| 2025-03-31 | 44.09% | 5.67% | 10.17% | 40.69% | 1.86 |
| 2024-12-31 | 51.11% | 5.14% | 11.37% | 32.03% | 1.84 |
| 2024-09-30 | 58.66% | 5.15% | 6.52% | 27.88% | 2.52 |
| 2024-06-30 | 77.11% | 5.08% | 4.38% | 11.22% | 2.67 |
| 2024-03-31 | 73.96% | 5.23% | 8.33% | 11.40% | 2.71 |
| 2023-12-31 | 67.50% | 5.06% | 10.67% | 16.74% | 2.02 |
| 2023-09-30 | 60.00% | 5.09% | 10.77% | 23.58% | 2.06 |
| 2023-06-30 | 74.04% | 5.13% | 12.64% | 9.82% | 2.06 |
| 2023-03-31 | 78.66% | 5.10% | 7.24% | 9.86% | 2.28 |
| 2022-12-31 | 77.92% | 5.20% | 6.53% | 10.53% | 3.18 |
| 2022-09-30 | 81.49% | 5.16% | 6.59% | 2.32% | 3.80 |
| 2022-06-30 | 82.23% | 5.24% | 7.36% | 5.29% | 5.66 |
| 2022-03-31 | 73.01% | 4.73% | 33.14% | 4.35% | 5.93 |
| 2021-12-31 | 80.75% | --- | 14.15% | 5.39% | 9.27 |
| 2021-09-30 | 76.77% | --- | 15.86% | 5.30% | 8.61 |
| 2021-06-30 | 83.62% | --- | 7.00% | 4.90% | 9.09 |
| 2021-03-31 | 83.18% | --- | 14.94% | 4.89% | 8.43 |
| 2020-12-31 | 86.21% | --- | 7.51% | 5.45% | 7.17 |
| 2020-09-30 | 75.22% | --- | 21.88% | 5.43% | 5.36 |
| 2020-06-30 | 76.07% | --- | 9.23% | 11.23% | 4.78 |
| 2020-03-31 | 81.77% | --- | 7.88% | 4.52% | 3.82 |
| 2019-12-31 | 86.57% | --- | 6.79% | 5.68% | 3.98 |
| 2019-09-30 | 84.47% | --- | 8.82% | 6.08% | 3.54 |
| 2019-06-30 | 73.47% | --- | 8.32% | 14.99% | 3.52 |
| 2019-03-31 | 79.46% | --- | 17.97% | 7.72% | 3.53 |
| 2018-12-31 | 73.11% | --- | 17.24% | 12.06% | 3.20 |
| 2018-09-30 | 75.57% | --- | 13.68% | 10.62% | 3.62 |
| 2018-06-30 | 70.75% | --- | 21.46% | 12.16% | 4.11 |
| 2018-03-31 | 77.58% | --- | 17.16% | 7.51% | 4.27 |
| 2017-12-31 | 75.31% | --- | 25.68% | 5.60% | 4.25 |
| 2017-09-30 | 76.98% | --- | 11.49% | 9.84% | 4.27 |
| 2017-06-30 | 82.35% | --- | 13.99% | 2.67% | 3.89 |
| 2017-03-31 | 74.80% | --- | 16.40% | 10.09% | 3.81 |
| 2016-12-31 | 66.33% | --- | 33.65% | 1.49% | 3.27 |
| 2016-09-30 | 74.51% | --- | 20.84% | 5.09% | 3.32 |
| 2016-06-30 | 78.19% | --- | 21.61% | --- | 2.62 |
| 2016-03-31 | 84.65% | --- | 21.60% | 11.90% | 0.07 |
| 2015-12-31 | 84.17% | --- | 19.41% | 1.68% | 0.07 |
| 2015-09-30 | 92.80% | --- | 16.55% | 2.47% | 0.07 |
| 2015-06-30 | 98.49% | --- | 7.77% | 0.86% | 0.10 |
| 2015-03-31 | 68.50% | --- | 8.75% | 9.85% | 0.15 |
| 2014-12-31 | 71.82% | --- | 6.35% | 9.94% | 0.19 |
| 2014-09-30 | 72.47% | --- | 8.78% | 13.30% | 0.24 |
| 2014-06-30 | 73.31% | --- | 8.94% | 11.79% | 0.30 |
| 2014-03-31 | 78.09% | --- | 6.29% | 12.58% | 0.37 |
| 2013-12-31 | 79.48% | --- | 5.59% | 11.67% | 0.42 |
| 2013-09-30 | 79.65% | --- | 8.96% | 10.10% | 0.58 |
| 2013-06-30 | 66.25% | --- | 16.41% | 6.79% | 0.61 |
| 2013-03-31 | 79.24% | --- | 7.83% | 6.04% | 0.61 |
| 2012-12-31 | 75.95% | --- | 8.99% | 10.86% | 0.63 |
| 2012-09-30 | 69.90% | --- | 9.05% | 14.32% | 0.99 |
| 2012-06-30 | 56.15% | 0.00% | 18.96% | 18.93% | 1.34 |
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。