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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） |
|---|---|---|---|---|---|
| 2023-12-31 | 86.21% | --- | 6.54% | 7.86% | 5.41 |
| 2023-09-30 | 85.31% | --- | 7.10% | 8.38% | 5.59 |
| 2023-06-30 | 86.23% | --- | 5.29% | 9.33% | 6.03 |
| 2023-03-31 | 83.54% | --- | 7.51% | 10.21% | 6.35 |
| 2022-12-31 | 82.87% | --- | 6.09% | 10.99% | 6.42 |
| 2022-09-30 | 84.78% | --- | 7.10% | 8.93% | 5.89 |
| 2022-06-30 | 80.27% | --- | 8.13% | 11.62% | 6.41 |
| 2022-03-31 | 85.92% | --- | 7.79% | 6.93% | 6.65 |
| 2021-12-31 | 84.90% | --- | 8.49% | 7.00% | 7.72 |
| 2021-09-30 | 84.97% | --- | 6.29% | 9.39% | 7.98 |
| 2021-06-30 | 83.79% | --- | 6.18% | 11.59% | 9.08 |
| 2021-03-31 | 82.62% | --- | 6.24% | 12.12% | 8.80 |
| 2020-12-31 | 82.71% | --- | 8.06% | 12.01% | 9.67 |
| 2020-09-30 | 79.86% | --- | 6.08% | 15.69% | 10.06 |
| 2020-06-30 | 80.84% | --- | 6.91% | 12.85% | 10.53 |
| 2020-03-31 | 79.88% | --- | 8.86% | 12.65% | 8.43 |
| 2019-12-31 | 69.34% | --- | 10.90% | 12.49% | 8.78 |
| 2019-09-30 | 80.17% | --- | 10.99% | 12.02% | 6.41 |
| 2019-06-30 | 83.04% | --- | 7.12% | 12.42% | 5.70 |
| 2019-03-31 | 83.71% | --- | 6.68% | 11.17% | 5.58 |
| 2018-12-31 | 83.18% | --- | 9.22% | 8.76% | 4.36 |
| 2018-09-30 | 83.59% | --- | 8.79% | 8.24% | 5.70 |
| 2018-06-30 | 83.27% | --- | 6.85% | 10.43% | 5.27 |
| 2018-03-31 | 82.58% | --- | 7.72% | 11.92% | 5.14 |
| 2017-12-31 | 79.84% | --- | 7.79% | 12.57% | 4.90 |
| 2017-09-30 | 79.38% | --- | 8.11% | 13.38% | 4.67 |
| 2017-06-30 | 77.17% | --- | 10.54% | 13.50% | 4.24 |
| 2017-03-31 | 84.17% | --- | 5.68% | 10.52% | 3.58 |
| 2016-12-31 | 83.88% | --- | 8.15% | 8.52% | 3.15 |
| 2016-09-30 | 79.28% | --- | 7.86% | 9.71% | 3.25 |
| 2016-06-30 | 85.38% | --- | 7.14% | 7.68% | 3.00 |
| 2016-03-31 | 87.94% | --- | 5.21% | 7.08% | 2.98 |
| 2015-12-31 | 90.94% | --- | 6.96% | 3.15% | 3.24 |
| 2015-09-30 | 90.99% | --- | 6.73% | 2.67% | 3.11 |
| 2015-06-30 | 94.60% | --- | 3.14% | 3.16% | 3.64 |
| 2015-03-31 | 96.57% | --- | 4.44% | 2.38% | 5.00 |
| 2014-12-31 | 94.28% | --- | 3.01% | 2.26% | 5.85 |
| 2014-09-30 | 92.44% | --- | 6.09% | 1.56% | 6.31 |
| 2014-06-30 | 92.61% | --- | 5.42% | 2.68% | 7.10 |
| 2014-03-31 | 91.70% | --- | 6.54% | 1.71% | 7.46 |
| 2013-12-31 | 92.74% | --- | 4.89% | 1.35% | 8.17 |
| 2013-09-30 | 89.94% | --- | 5.64% | 4.89% | 8.44 |
| 2013-06-30 | 91.59% | --- | 7.59% | 2.33% | 8.88 |
| 2013-03-31 | 90.43% | --- | 7.48% | 2.79% | 10.09 |
| 2012-12-31 | 90.30% | --- | 7.02% | 3.15% | 10.39 |
| 2012-09-30 | 91.02% | --- | 6.19% | 2.55% | 10.00 |
| 2012-06-30 | 86.26% | 0.00% | 6.44% | 6.74% | 9.66 |
| 2012-03-31 | 85.16% | 0.00% | 8.70% | 7.06% | 10.40 |
| 2011-12-31 | 77.16% | 0.00% | 15.29% | 7.76% | 9.63 |
| 2011-09-30 | 84.94% | 0.00% | 8.48% | 6.55% | 9.31 |
| 2011-06-30 | 86.23% | 0.00% | 6.16% | 5.70% | 12.28 |
| 2011-03-31 | 88.00% | 0.00% | 7.34% | 6.66% | 14.45 |
| 2010-12-31 | 86.11% | 0.00% | 6.39% | 7.46% | 15.41 |
| 2010-09-30 | 90.60% | 0.00% | 8.77% | 0.00% | 17.67 |
| 2010-06-30 | 73.85% | 0.00% | 16.20% | 5.90% | 16.55 |
| 2010-03-31 | 84.44% | 0.00% | 7.68% | 8.13% | 18.73 |
| 2009-12-31 | 92.60% | 0.00% | 5.82% | 0.00% | 18.82 |
| 2009-09-30 | 84.15% | 0.00% | 16.79% | 0.00% | 18.13 |
| 2009-06-30 | 85.61% | 0.00% | 7.83% | 7.43% | 16.68 |
| 2009-03-31 | 71.85% | 0.00% | 22.50% | 7.18% | 13.02 |
| 2008-12-31 | 62.67% | 0.00% | 31.94% | 5.86% | 12.38 |
| 2008-09-30 | 79.61% | 0.00% | 15.06% | 9.40% | 16.12 |
| 2008-06-30 | 77.08% | 0.00% | 14.18% | 9.63% | 22.59 |
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。