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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 | 89.96% | --- | 13.14% | --- | 2.76 |
| 2024-06-30 | 85.99% | --- | 13.23% | --- | 2.39 |
| 2024-03-31 | 93.41% | --- | 7.17% | --- | 2.44 |
| 2023-12-31 | 93.49% | --- | 6.96% | --- | 2.71 |
| 2023-09-30 | 92.47% | --- | 7.61% | --- | 3.11 |
| 2023-06-30 | 92.16% | --- | 8.21% | --- | 3.19 |
| 2023-03-31 | 91.74% | --- | 8.70% | --- | 3.61 |
| 2022-12-31 | 92.65% | --- | 7.85% | --- | 3.90 |
| 2022-09-30 | 90.62% | --- | 9.74% | --- | 3.15 |
| 2022-06-30 | 91.14% | --- | 8.96% | --- | 4.05 |
| 2022-03-31 | 89.45% | --- | 11.13% | --- | 3.91 |
| 2021-12-31 | 91.17% | --- | 8.81% | --- | 4.94 |
| 2021-09-30 | 90.99% | --- | 9.36% | --- | 5.92 |
| 2021-06-30 | 91.64% | --- | 9.72% | --- | 7.95 |
| 2021-03-31 | 85.14% | --- | 15.59% | --- | 7.98 |
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。