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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） |
|---|---|---|---|---|---|
| 2024-12-31 | 66.23% | --- | 23.17% | 0.95% | 4.48 |
| 2024-09-30 | 80.83% | --- | 18.10% | 0.40% | 7.05 |
| 2024-06-30 | 84.03% | --- | 17.40% | 0.31% | 10.44 |
| 2024-03-31 | 79.36% | --- | 11.90% | 2.79% | 1.97 |
| 2023-12-31 | 74.45% | --- | 15.33% | 4.43% | 0.56 |
| 2023-09-30 | 61.14% | --- | 26.55% | 4.21% | 0.50 |
| 2023-06-30 | 49.13% | --- | 24.61% | 14.97% | 0.51 |
| 2023-03-31 | 64.06% | --- | 25.81% | 16.27% | 0.62 |
| 2022-12-31 | 63.22% | --- | 28.50% | 9.91% | 0.21 |
| 2022-09-30 | 69.65% | --- | 13.53% | 11.92% | 0.14 |
| 2022-06-30 | 70.46% | --- | 10.98% | 15.93% | 0.16 |
| 2022-03-31 | 76.38% | --- | 17.87% | 7.38% | 0.14 |
| 2021-12-31 | 75.07% | --- | 22.37% | 4.74% | 0.15 |
| 2021-09-30 | 63.18% | --- | 33.54% | 0.92% | 0.16 |
| 2021-06-30 | 64.48% | --- | 12.76% | 16.15% | 0.17 |
| 2021-03-31 | 67.69% | --- | 9.67% | 19.34% | 0.18 |
| 2020-12-31 | 60.03% | --- | 14.70% | 19.82% | 0.22 |
| 2020-09-30 | 54.95% | --- | 18.97% | 19.83% | 0.23 |
| 2020-06-30 | 59.30% | --- | 23.39% | 16.12% | 0.26 |
| 2020-03-31 | 48.93% | --- | 38.59% | 12.18% | 0.26 |
| 2019-12-31 | 66.66% | --- | 11.48% | 14.78% | 0.39 |
| 2019-09-30 | 61.45% | --- | 26.50% | 12.11% | 0.38 |
| 2019-06-30 | 55.42% | --- | 25.34% | 11.02% | 0.40 |
| 2019-03-31 | 71.13% | --- | 7.11% | 14.44% | 0.51 |
| 2018-12-31 | 65.63% | --- | 11.10% | 16.71% | 0.48 |
| 2018-09-30 | 60.94% | --- | 24.52% | 14.05% | 0.54 |
| 2018-06-30 | 68.58% | --- | 12.25% | 17.05% | 0.52 |
| 2018-03-31 | 68.17% | --- | 9.20% | 17.89% | 0.55 |
| 2017-12-31 | 66.22% | --- | 10.58% | 15.67% | 0.67 |
| 2017-09-30 | 66.16% | --- | 10.18% | 14.83% | 0.71 |
| 2017-06-30 | 71.45% | --- | 9.43% | 12.33% | 0.77 |
| 2017-03-31 | 68.51% | --- | 15.76% | 12.63% | 0.77 |
| 2016-12-31 | 73.89% | --- | 9.02% | 13.04% | 0.66 |
| 2016-09-30 | 73.34% | --- | 10.24% | 12.42% | 0.66 |
| 2016-06-30 | 71.19% | --- | 11.38% | 11.74% | 0.63 |
| 2016-03-31 | 74.13% | --- | 10.22% | 10.50% | 0.61 |
| 2015-12-31 | 80.80% | --- | 10.89% | 4.03% | 0.68 |
| 2015-09-30 | 85.18% | --- | 10.67% | --- | 0.67 |
| 2015-06-30 | 90.61% | --- | 7.61% | --- | 1.32 |
| 2015-03-31 | 60.05% | --- | 9.82% | 22.21% | 0.49 |
| 2014-12-31 | 60.56% | --- | 6.40% | 20.90% | 0.55 |
| 2014-09-30 | 59.64% | --- | 7.34% | 25.85% | 0.68 |
| 2014-06-30 | 57.53% | --- | 7.22% | 28.31% | 0.81 |
| 2014-03-31 | 60.46% | --- | 9.92% | 24.38% | 0.81 |
| 2013-12-31 | 60.71% | --- | 6.33% | 29.94% | 0.87 |
| 2013-09-30 | 59.45% | --- | 8.63% | 27.27% | 0.92 |
| 2013-06-30 | 59.27% | --- | 8.99% | 25.52% | 0.93 |
| 2013-03-31 | 63.56% | --- | 6.93% | 25.84% | 1.14 |
| 2012-12-31 | 63.26% | --- | 7.20% | 27.73% | 1.28 |
| 2012-09-30 | 64.16% | --- | 7.47% | 25.91% | 1.31 |
| 2012-06-30 | 66.48% | 0.00% | 10.02% | 22.08% | 1.32 |
| 2012-03-31 | 65.43% | 0.00% | 8.28% | 24.34% | 1.48 |
| 2011-12-31 | 66.60% | 0.00% | 10.42% | 22.39% | 1.40 |
| 2011-09-30 | 0.45% | 0.00% | 67.21% | 0.00% | 1.64 |
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。