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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 | 90.81% | --- | 10.79% | --- | 3.53 |
| 2024-06-30 | 84.67% | --- | 17.23% | --- | 3.19 |
| 2024-03-31 | 91.13% | --- | 9.43% | --- | 3.56 |
| 2023-12-31 | 84.10% | --- | 18.83% | --- | 5.11 |
| 2023-09-30 | 87.44% | --- | 12.19% | --- | 4.46 |
| 2023-06-30 | 75.32% | --- | 25.20% | --- | 3.98 |
| 2023-03-31 | 90.01% | --- | 13.92% | --- | 3.70 |
| 2022-12-31 | 93.07% | --- | 6.87% | --- | 2.68 |
| 2022-09-30 | 78.50% | --- | 21.95% | --- | 1.63 |
| 2022-06-30 | 72.67% | --- | 28.17% | --- | 1.78 |
| 2022-03-31 | 67.74% | --- | 33.56% | --- | 1.38 |
| 2021-12-31 | 76.28% | --- | 26.40% | --- | 1.47 |
| 2021-09-30 | 79.14% | --- | 22.66% | --- | 1.58 |
| 2021-06-30 | 89.17% | --- | 12.38% | --- | 1.87 |
| 2021-03-31 | 79.75% | --- | 22.50% | --- | 2.09 |
| 2020-12-31 | 83.17% | --- | 19.49% | --- | 1.76 |
| 2020-09-30 | 87.37% | --- | 13.17% | --- | 2.16 |
| 2020-06-30 | 92.53% | --- | 12.94% | --- | 1.99 |
| 2020-03-31 | 86.42% | --- | 11.63% | --- | 1.94 |
| 2019-12-31 | 86.01% | --- | 11.46% | --- | 2.14 |
| 2019-09-30 | 82.80% | --- | 13.52% | --- | 1.50 |
| 2019-06-30 | 81.76% | --- | 12.82% | --- | 1.60 |
| 2019-03-31 | 82.13% | --- | 15.11% | --- | 1.60 |
| 2018-12-31 | 82.20% | --- | 18.33% | --- | 1.45 |
| 2018-09-30 | 88.12% | --- | 17.43% | --- | 1.79 |
| 2018-06-30 | 79.42% | --- | 18.76% | --- | 2.24 |
| 2018-03-31 | 91.90% | --- | 9.01% | --- | 3.16 |
| 2017-12-31 | 92.28% | --- | 7.86% | --- | 2.85 |
| 2017-09-30 | 88.21% | --- | 12.61% | --- | 2.45 |
| 2017-06-30 | 85.64% | --- | 17.56% | --- | 2.27 |
| 2017-03-31 | 84.37% | --- | 20.36% | --- | 2.32 |
| 2016-12-31 | 84.32% | --- | 15.51% | --- | 2.42 |
| 2016-09-30 | 87.73% | --- | 13.54% | --- | 1.57 |
| 2016-06-30 | 85.17% | --- | 24.29% | --- | 1.20 |
| 2016-03-31 | 68.41% | --- | 32.21% | --- | 0.65 |
| 2015-12-31 | 88.58% | --- | 11.83% | --- | 1.20 |
| 2015-09-30 | 49.78% | --- | 8.24% | --- | 1.19 |
| 2015-06-30 | 95.30% | --- | 6.77% | --- | 0.81 |
| 2015-03-31 | 73.73% | --- | 15.37% | --- | 0.67 |
| 2014-12-31 | 63.99% | --- | 38.47% | --- | 0.62 |
| 2014-09-30 | 70.31% | --- | 29.50% | --- | 0.63 |
| 2014-06-30 | 61.46% | --- | 40.50% | --- | 0.62 |
| 2014-03-31 | 71.34% | --- | 29.46% | --- | 0.61 |
| 2013-12-31 | 92.23% | --- | 5.74% | --- | 0.66 |
| 2013-09-30 | 86.87% | --- | 13.70% | --- | 0.67 |
| 2013-06-30 | 90.68% | --- | 10.11% | --- | 0.65 |
| 2013-03-31 | 90.76% | --- | 8.71% | --- | 0.78 |
| 2012-12-31 | 70.60% | --- | 13.29% | --- | 0.86 |
| 2012-09-30 | 76.28% | --- | 26.18% | --- | 0.71 |
| 2012-06-30 | 77.39% | 0.00% | 22.23% | 0.00% | 0.70 |
| 2012-03-31 | 78.37% | 0.00% | 20.82% | 0.00% | 0.82 |
| 2011-12-31 | 78.57% | 0.00% | 28.97% | 0.00% | 0.77 |
| 2011-09-30 | 64.10% | 0.00% | 37.68% | 0.00% | 0.78 |
| 2011-06-30 | 75.99% | 0.00% | 23.95% | 0.00% | 0.97 |
| 2011-03-31 | 83.70% | 0.00% | 16.95% | 0.00% | 1.23 |
| 2010-12-31 | 87.54% | 0.00% | 19.30% | 0.00% | 1.43 |
| 2010-09-30 | 91.51% | 0.00% | 10.73% | 0.00% | 1.77 |
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。