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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 | --- | 96.66% | 6.83% | --- | 0.48 |
| 2024-06-30 | --- | 91.22% | 11.25% | --- | 0.68 |
| 2024-03-31 | --- | 89.56% | 11.95% | --- | 0.70 |
| 2023-12-31 | --- | 90.08% | 12.04% | --- | 0.59 |
| 2023-09-30 | --- | 94.96% | 5.50% | --- | 0.70 |
| 2023-06-30 | --- | 93.85% | 6.68% | --- | 0.72 |
| 2023-03-31 | --- | 93.12% | 18.34% | --- | 0.77 |
| 2022-12-31 | --- | 90.99% | 9.63% | --- | 0.98 |
| 2022-09-30 | --- | 81.13% | 22.53% | --- | 1.19 |
| 2022-06-30 | --- | 82.99% | 19.17% | --- | 1.45 |
| 2022-03-31 | --- | 83.83% | 18.93% | --- | 1.48 |
| 2021-12-31 | --- | 86.48% | 12.41% | --- | 1.60 |
| 2021-09-30 | --- | 86.76% | 14.01% | --- | 1.75 |
| 2021-06-30 | --- | 84.34% | 11.94% | --- | 1.42 |
| 2021-03-31 | --- | 91.06% | 17.42% | --- | 1.07 |
| 2020-12-31 | --- | --- | 100.28% | --- | 0.08 |
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。