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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 | 91.41% | --- | 7.09% | 0.90% | 0.48 |
| 2024-06-30 | 90.33% | --- | 6.97% | 3.94% | 0.43 |
| 2024-03-31 | 90.09% | --- | 7.44% | 3.23% | 0.41 |
| 2023-12-31 | 90.52% | --- | 7.47% | 2.77% | 0.42 |
| 2023-09-30 | 91.82% | --- | 7.76% | 0.65% | 0.46 |
| 2023-06-30 | 90.77% | --- | 5.92% | 1.03% | 0.49 |
| 2023-03-31 | 88.69% | --- | 11.36% | --- | 0.54 |
| 2022-12-31 | 91.91% | --- | 8.01% | 2.64% | 0.58 |
| 2022-09-30 | 71.34% | --- | 27.28% | 2.17% | 0.51 |
| 2022-06-30 | 91.13% | --- | 6.48% | 2.34% | 0.79 |
| 2022-03-31 | 90.60% | --- | 6.75% | 3.34% | 0.70 |
| 2021-12-31 | 84.93% | --- | 20.55% | --- | 0.91 |
| 2021-09-30 | 87.89% | --- | 12.49% | --- | 0.97 |
| 2021-06-30 | 88.84% | --- | 9.09% | 1.60% | 1.23 |
| 2021-03-31 | 94.88% | --- | 6.62% | --- | 1.20 |
| 2020-12-31 | 93.40% | --- | 7.51% | --- | 1.32 |
| 2020-09-30 | 81.04% | --- | 19.94% | --- | 1.50 |
| 2020-06-30 | 86.56% | --- | 13.13% | 0.04% | 1.54 |
| 2020-03-31 | 88.98% | --- | 6.27% | --- | 1.23 |
| 2019-12-31 | 92.67% | --- | 6.03% | --- | 1.53 |
| 2019-09-30 | 89.82% | --- | 7.39% | 3.28% | 1.44 |
| 2019-06-30 | 90.60% | --- | 7.15% | 3.10% | 1.50 |
| 2019-03-31 | 87.31% | --- | 9.54% | 3.99% | 1.57 |
| 2018-12-31 | 71.16% | --- | 19.06% | 10.58% | 1.41 |
| 2018-09-30 | 72.57% | --- | 16.96% | 10.56% | 1.62 |
| 2018-06-30 | 75.88% | --- | 11.62% | 13.74% | 1.80 |
| 2018-03-31 | 73.92% | --- | 17.82% | 13.09% | 1.80 |
| 2017-12-31 | 74.87% | --- | 13.73% | 12.28% | 1.99 |
| 2017-09-30 | 73.53% | --- | 14.52% | 13.06% | 1.83 |
| 2017-06-30 | 65.85% | --- | 19.05% | 15.29% | 1.74 |
| 2017-03-31 | 76.06% | --- | 20.12% | 4.59% | 1.71 |
| 2016-12-31 | 69.97% | --- | 28.47% | 3.19% | 1.65 |
| 2016-09-30 | 78.07% | --- | 19.41% | 3.10% | 1.86 |
| 2016-06-30 | 62.66% | --- | 33.83% | --- | 1.50 |
| 2016-03-31 | 98.27% | --- | 2.92% | --- | 1.27 |
| 2015-12-31 | 97.68% | --- | 3.82% | --- | 1.43 |
| 2015-09-30 | 90.84% | --- | 10.03% | --- | 1.40 |
| 2015-06-30 | 98.30% | --- | 2.93% | --- | 2.51 |
| 2015-03-31 | 89.61% | --- | 10.80% | --- | 0.89 |
| 2014-12-31 | 93.88% | --- | 7.39% | --- | 1.09 |
| 2014-09-30 | 91.79% | --- | 9.60% | --- | 1.31 |
| 2014-06-30 | 77.28% | --- | 16.13% | 6.43% | 1.64 |
| 2014-03-31 | 69.70% | --- | 24.62% | 6.67% | 1.67 |
| 2013-12-31 | 70.03% | --- | 31.44% | 1.74% | 1.87 |
| 2013-09-30 | 78.01% | --- | 13.77% | 1.96% | 1.88 |
| 2013-06-30 | 87.24% | --- | 18.91% | 3.38% | 1.82 |
| 2013-03-31 | 84.65% | --- | 12.94% | 3.61% | 2.06 |
| 2012-12-31 | 87.69% | --- | 7.50% | 3.73% | 2.18 |
| 2012-09-30 | 89.69% | --- | 7.18% | 3.62% | 2.03 |
| 2012-06-30 | 89.68% | 0.00% | 7.79% | 3.55% | 2.07 |
| 2012-03-31 | 80.32% | 0.00% | 17.96% | 3.43% | 2.32 |
| 2011-12-31 | 82.64% | 0.00% | 9.28% | 5.25% | 2.24 |
| 2011-09-30 | 83.74% | 0.00% | 10.69% | 0.00% | 2.17 |
| 2011-06-30 | 85.05% | 0.00% | 8.91% | 0.00% | 3.03 |
| 2011-03-31 | 94.54% | 0.00% | 3.78% | 0.00% | 3.15 |
| 2010-12-31 | 86.58% | 0.00% | 8.00% | 0.00% | 3.02 |
| 2010-09-30 | 90.78% | 0.00% | 6.65% | 0.00% | 3.47 |
| 2010-06-30 | 78.15% | 0.00% | 18.09% | 0.00% | 3.60 |
| 2010-03-31 | 81.41% | 0.00% | 24.62% | 0.00% | 4.58 |
| 2009-12-31 | 82.45% | 0.00% | 18.65% | 0.00% | 5.17 |
| 2009-09-30 | 81.26% | 0.00% | 17.91% | 0.00% | 5.57 |
| 2009-06-30 | 89.33% | 0.00% | 12.94% | 3.14% | 9.01 |
| 2009-03-31 | 79.27% | 0.00% | 28.38% | 0.22% | 1.13 |
| 2008-12-31 | 73.70% | 0.00% | 25.36% | 0.00% | 0.81 |
| 2008-09-30 | 41.96% | 0.00% | 56.25% | 0.00% | 1.17 |
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。