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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 | 91.25% | --- | 10.05% | --- | 0.86 |
| 2024-06-30 | 92.84% | --- | 7.77% | --- | 0.84 |
| 2024-03-31 | 92.45% | --- | 7.53% | --- | 0.80 |
| 2023-12-31 | 90.33% | --- | 8.31% | 0.61% | 0.77 |
| 2023-09-30 | 91.67% | --- | 7.74% | 0.85% | 0.75 |
| 2023-06-30 | 92.30% | --- | 6.93% | 0.95% | 0.79 |
| 2023-03-31 | 91.81% | --- | 7.64% | 0.91% | 0.76 |
| 2022-12-31 | 91.83% | --- | 7.50% | 0.99% | 0.72 |
| 2022-09-30 | 90.15% | --- | 7.78% | 0.93% | 0.67 |
| 2022-06-30 | 89.67% | --- | 9.79% | 0.74% | 0.74 |
| 2022-03-31 | 85.53% | --- | 13.67% | 1.09% | 0.75 |
| 2021-12-31 | 66.87% | --- | 34.97% | 1.49% | 0.93 |
| 2021-09-30 | 89.13% | --- | 6.81% | 2.23% | 1.20 |
| 2021-06-30 | 90.54% | --- | 8.68% | 1.69% | 1.29 |
| 2021-03-31 | 88.90% | --- | 7.02% | 5.08% | 1.19 |
| 2020-12-31 | 90.26% | --- | 5.71% | 4.76% | 1.20 |
| 2020-09-30 | 88.82% | --- | 8.77% | 3.04% | 1.29 |
| 2020-06-30 | 88.03% | --- | 11.91% | 1.64% | 1.28 |
| 2020-03-31 | 83.51% | --- | 15.96% | 0.87% | 1.08 |
| 2019-12-31 | 84.12% | --- | 15.19% | 1.18% | 1.29 |
| 2019-09-30 | 84.30% | --- | 14.96% | 1.14% | 1.22 |
| 2019-06-30 | 85.14% | --- | 13.23% | 1.30% | 1.19 |
| 2019-03-31 | 89.38% | --- | 9.29% | 1.18% | 1.16 |
| 2018-12-31 | 83.08% | --- | 16.76% | 1.15% | 1.09 |
| 2018-09-30 | 83.29% | --- | 15.35% | 0.93% | 1.23 |
| 2018-06-30 | 88.32% | --- | 10.98% | 1.06% | 1.15 |
| 2018-03-31 | 91.90% | --- | 7.79% | 0.97% | 1.12 |
| 2017-12-31 | 89.75% | --- | 9.22% | 1.67% | 1.21 |
| 2017-09-30 | 93.50% | --- | 6.63% | 1.61% | 1.17 |
| 2017-06-30 | 91.40% | --- | 8.60% | 1.49% | 1.19 |
| 2017-03-31 | 83.03% | --- | 17.56% | 1.26% | 1.25 |
| 2016-12-31 | 83.84% | --- | 12.72% | 1.16% | 1.01 |
| 2016-09-30 | 89.56% | --- | 9.85% | 0.88% | 0.96 |
| 2016-06-30 | 94.27% | --- | 5.33% | 0.87% | 0.89 |
| 2016-03-31 | 86.83% | --- | 9.87% | 0.81% | 0.86 |
| 2015-12-31 | 93.76% | --- | 5.64% | 0.74% | 0.92 |
| 2015-09-30 | 93.60% | --- | 4.88% | 0.76% | 0.87 |
| 2015-06-30 | 92.76% | --- | 6.95% | 0.97% | 1.15 |
| 2015-03-31 | 94.90% | --- | 4.36% | 1.11% | 1.15 |
| 2014-12-31 | 94.34% | --- | 4.90% | 1.79% | 1.28 |
| 2014-09-30 | 89.53% | --- | 6.94% | 4.75% | 1.44 |
| 2014-06-30 | 93.89% | --- | 5.06% | 2.03% | 1.52 |
| 2014-03-31 | 91.68% | --- | 4.81% | 4.15% | 1.60 |
| 2013-12-31 | 86.29% | --- | 6.17% | 8.38% | 1.66 |
| 2013-09-30 | 81.66% | --- | 6.35% | 11.87% | 1.58 |
| 2013-06-30 | 78.30% | --- | 14.28% | 8.01% | 1.54 |
| 2013-03-31 | 84.47% | --- | 10.08% | 3.38% | 1.68 |
| 2012-12-31 | 92.42% | --- | 5.15% | 2.82% | 1.66 |
| 2012-09-30 | 84.94% | --- | 10.24% | 5.17% | 1.64 |
| 2012-06-30 | 86.86% | 0.00% | 7.79% | 4.44% | 1.60 |
| 2012-03-31 | 87.55% | 0.00% | 6.71% | 4.95% | 1.71 |
| 2011-12-31 | 82.21% | 0.00% | 11.53% | 5.81% | 1.61 |
| 2011-09-30 | 76.36% | 0.00% | 20.55% | 4.61% | 1.60 |
| 2011-06-30 | 85.20% | 0.00% | 9.95% | 5.61% | 2.31 |
| 2011-03-31 | 88.31% | 0.00% | 5.38% | 5.50% | 2.62 |
| 2010-12-31 | 81.75% | 0.00% | 7.18% | 10.48% | 2.83 |
| 2010-09-30 | 94.04% | 0.00% | 6.81% | 0.00% | 3.45 |
| 2010-06-30 | 81.08% | 0.00% | 8.84% | 10.80% | 3.25 |
| 2010-03-31 | 94.82% | 0.00% | 5.18% | 0.00% | 3.87 |
| 2009-12-31 | 93.44% | 0.00% | 7.49% | 0.00% | 4.00 |
| 2009-09-30 | 93.93% | 0.00% | 11.41% | 0.00% | 4.42 |
| 2009-06-30 | 72.28% | 0.00% | 9.88% | 17.71% | 4.38 |
| 2009-03-31 | 60.85% | 0.00% | 16.67% | 20.03% | 2.51 |
| 2008-12-31 | 12.33% | 71.68% | 3.50% | 1.68% | 2.97 |
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。