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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 | 84.72% | --- | 12.81% | 3.51% | 4.93 |
| 2024-06-30 | 82.15% | --- | 14.51% | 3.74% | 4.67 |
| 2024-03-31 | 89.81% | --- | 6.43% | 3.72% | 4.15 |
| 2023-12-31 | 89.97% | --- | 6.73% | 3.99% | 4.00 |
| 2023-09-30 | 90.45% | --- | 8.58% | 2.71% | 3.98 |
| 2023-06-30 | 90.62% | --- | 7.40% | 3.01% | 4.21 |
| 2023-03-31 | 93.93% | --- | 5.01% | 1.72% | 3.96 |
| 2022-12-31 | 94.38% | --- | 5.58% | --- | 3.92 |
| 2022-09-30 | 91.84% | --- | 7.40% | 1.86% | 3.72 |
| 2022-06-30 | 87.87% | --- | 8.81% | 1.83% | 3.79 |
| 2022-03-31 | 92.02% | --- | 6.84% | 2.58% | 4.23 |
| 2021-12-31 | 92.56% | --- | 5.48% | 2.85% | 4.98 |
| 2021-09-30 | 94.24% | --- | 6.27% | 2.93% | 5.15 |
| 2021-06-30 | 90.99% | --- | 4.96% | 3.72% | 5.47 |
| 2021-03-31 | 89.86% | --- | 5.57% | 5.15% | 5.69 |
| 2020-12-31 | 90.56% | --- | 5.97% | 5.26% | 6.25 |
| 2020-09-30 | 88.38% | --- | 7.39% | 5.60% | 6.29 |
| 2020-06-30 | 90.03% | --- | 3.39% | 4.39% | 7.03 |
| 2020-03-31 | 88.42% | --- | 8.98% | 3.47% | 6.13 |
| 2019-12-31 | 88.58% | --- | 6.33% | 5.43% | 5.82 |
| 2019-09-30 | 89.43% | --- | 9.86% | 3.76% | 5.26 |
| 2019-06-30 | 90.12% | --- | 8.41% | 2.25% | 4.65 |
| 2019-03-31 | 89.43% | --- | 7.05% | 4.99% | 4.30 |
| 2018-12-31 | 94.03% | --- | 9.35% | 2.54% | 3.84 |
| 2018-09-30 | 90.40% | --- | 6.82% | 2.23% | 4.73 |
| 2018-06-30 | 89.43% | --- | 6.11% | 5.59% | 3.21 |
| 2018-03-31 | 88.90% | --- | 6.39% | 6.65% | 3.10 |
| 2017-12-31 | 84.39% | --- | 6.94% | 9.44% | 3.46 |
| 2017-09-30 | 83.45% | --- | 6.40% | 11.09% | 2.88 |
| 2017-06-30 | 82.25% | --- | 14.06% | 9.64% | 2.71 |
| 2017-03-31 | 80.27% | --- | 15.70% | 3.88% | 2.06 |
| 2016-12-31 | 88.73% | --- | 8.27% | 3.70% | 1.45 |
| 2016-09-30 | 87.69% | --- | 9.71% | 2.58% | 1.47 |
| 2016-06-30 | 85.68% | --- | 14.45% | 0.92% | 1.15 |
| 2016-03-31 | 90.91% | --- | 10.18% | --- | 1.05 |
| 2015-12-31 | 76.46% | --- | 23.21% | 0.71% | 0.99 |
| 2015-09-30 | 73.04% | --- | 26.08% | 1.86% | 0.92 |
| 2015-06-30 | 95.35% | --- | 5.19% | 1.38% | 0.76 |
| 2015-03-31 | 95.71% | --- | 6.74% | 2.38% | 0.91 |
| 2014-12-31 | 91.89% | --- | 4.87% | 2.47% | 0.93 |
| 2014-09-30 | 93.35% | --- | 7.85% | 1.42% | 1.01 |
| 2014-06-30 | 93.96% | --- | 5.08% | 1.42% | 1.05 |
| 2014-03-31 | 91.05% | --- | 10.20% | --- | 1.05 |
| 2013-12-31 | 94.19% | --- | 6.15% | --- | 1.00 |
| 2013-09-30 | 97.56% | --- | 4.30% | --- | 0.95 |
| 2013-06-30 | 91.36% | --- | 8.35% | --- | 0.97 |
| 2013-03-31 | 92.81% | --- | 5.84% | 2.29% | 1.09 |
| 2012-12-31 | 92.62% | --- | 5.88% | 2.23% | 1.04 |
| 2012-09-30 | 94.86% | --- | 5.96% | --- | 1.07 |
| 2012-06-30 | 88.83% | 0.00% | 5.65% | 5.34% | 1.05 |
| 2012-03-31 | 86.25% | 0.00% | 9.50% | 4.91% | 1.14 |
| 2011-12-31 | 76.97% | 0.00% | 14.61% | 7.11% | 1.06 |
| 2011-09-30 | 83.57% | 0.00% | 8.10% | 8.02% | 1.03 |
| 2011-06-30 | 86.50% | 0.00% | 4.07% | 8.07% | 1.42 |
| 2011-03-31 | 83.70% | 0.00% | 8.45% | 11.11% | 1.72 |
| 2010-12-31 | 77.68% | 0.00% | 11.37% | 11.75% | 2.19 |
| 2010-09-30 | 54.60% | 0.00% | 12.72% | 0.00% | 4.02 |
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。