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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） |
|---|---|---|---|---|---|
| 2024-03-31 | 89.71% | --- | 8.05% | 2.45% | 24.88 |
| 2023-12-31 | 89.28% | --- | 8.68% | 2.45% | 24.75 |
| 2023-09-30 | 89.97% | --- | 7.90% | 2.46% | 24.37 |
| 2023-06-30 | 87.92% | --- | 9.54% | 2.77% | 26.28 |
| 2023-03-31 | 88.62% | --- | 9.66% | 1.61% | 25.71 |
| 2022-12-31 | 89.31% | --- | 8.64% | 2.32% | 25.54 |
| 2022-09-30 | 89.02% | --- | 9.49% | 1.67% | 22.76 |
| 2022-06-30 | 90.72% | --- | 7.84% | 1.45% | 25.43 |
| 2022-03-31 | 83.34% | --- | 13.86% | 2.68% | 27.15 |
| 2021-12-31 | 88.65% | --- | 8.58% | 3.12% | 29.50 |
| 2021-09-30 | 86.99% | --- | 9.65% | 3.55% | 31.69 |
| 2021-06-30 | 87.54% | --- | 9.10% | 4.15% | 36.37 |
| 2021-03-31 | 74.97% | --- | 7.16% | 18.18% | 38.14 |
| 2020-12-31 | 74.76% | --- | 5.93% | 20.16% | 43.31 |
| 2020-09-30 | 74.50% | --- | 7.80% | 18.35% | 41.20 |
| 2020-06-30 | 74.89% | --- | 5.79% | 19.77% | 43.16 |
| 2020-03-31 | 84.05% | --- | 6.92% | 5.80% | 36.67 |
| 2019-12-31 | 90.06% | --- | 6.00% | 4.61% | 45.97 |
| 2019-09-30 | 88.17% | --- | 6.50% | 5.69% | 43.31 |
| 2019-06-30 | 80.88% | --- | 6.22% | 12.63% | 44.39 |
| 2019-03-31 | 81.10% | --- | 7.35% | 11.29% | 44.84 |
| 2018-12-31 | 80.06% | --- | 8.61% | 11.56% | 41.70 |
| 2018-09-30 | 78.95% | --- | 10.18% | 11.14% | 47.22 |
| 2018-06-30 | 75.34% | --- | 10.98% | 12.98% | 47.93 |
| 2018-03-31 | 91.37% | --- | 5.85% | 2.06% | 49.54 |
| 2017-12-31 | 91.97% | --- | 6.58% | 2.22% | 53.35 |
| 2017-09-30 | 91.99% | --- | 5.86% | 2.20% | 52.81 |
| 2017-06-30 | 83.34% | --- | 5.29% | 11.04% | 52.34 |
| 2017-03-31 | 82.22% | --- | 6.08% | 11.18% | 49.87 |
| 2016-12-31 | 82.02% | --- | 6.25% | 11.94% | 46.13 |
| 2016-09-30 | 83.68% | --- | 5.21% | 10.99% | 49.72 |
| 2016-06-30 | 83.50% | --- | 6.82% | 9.80% | 45.51 |
| 2016-03-31 | 83.65% | --- | 7.97% | 8.11% | 45.28 |
| 2015-12-31 | 87.73% | --- | 5.78% | 6.69% | 46.21 |
| 2015-09-30 | 87.69% | --- | 6.68% | 4.83% | 45.66 |
| 2015-06-30 | 89.62% | --- | 6.05% | 5.45% | 54.11 |
| 2015-03-31 | 80.28% | --- | 8.04% | 13.74% | 70.80 |
| 2014-12-31 | 81.22% | --- | 6.33% | 13.20% | 78.03 |
| 2014-09-30 | 82.07% | --- | 5.34% | 13.42% | 86.12 |
| 2014-06-30 | 84.51% | --- | 5.00% | 10.76% | 94.46 |
| 2014-03-31 | 84.05% | --- | 4.93% | 11.69% | 93.88 |
| 2013-12-31 | 84.15% | --- | 5.68% | 10.56% | 99.76 |
| 2013-09-30 | 84.14% | --- | 4.10% | 11.64% | 101.73 |
| 2013-06-30 | 80.11% | --- | 6.88% | 12.53% | 101.52 |
| 2013-03-31 | 83.04% | --- | 5.59% | 11.10% | 113.27 |
| 2012-12-31 | 84.56% | --- | 4.30% | 10.23% | 116.17 |
| 2012-09-30 | 83.03% | --- | 4.84% | 11.15% | 112.85 |
| 2012-06-30 | 78.97% | 0.00% | 5.27% | 11.09% | 104.88 |
| 2012-03-31 | 84.12% | 0.00% | 4.94% | 8.88% | 116.67 |
| 2011-12-31 | 80.12% | 0.00% | 14.14% | 4.95% | 108.28 |
| 2011-09-30 | 77.77% | 0.00% | 14.68% | 6.50% | 107.29 |
| 2011-06-30 | 83.11% | 0.00% | 7.17% | 3.80% | 147.90 |
| 2011-03-31 | 82.83% | 0.00% | 12.03% | 0.00% | 157.49 |
| 2010-12-31 | 88.90% | 0.00% | 3.97% | 4.04% | 163.09 |
| 2010-09-30 | 91.12% | 0.00% | 5.57% | 0.00% | 162.90 |
| 2010-06-30 | 89.57% | 0.00% | 6.75% | 0.00% | 142.10 |
| 2010-03-31 | 89.89% | 0.00% | 4.65% | 0.00% | 159.68 |
| 2009-12-31 | 87.86% | 0.00% | 8.10% | 1.76% | 161.72 |
| 2009-09-30 | 89.12% | 0.00% | 8.22% | 0.00% | 159.83 |
| 2009-06-30 | 88.55% | 0.00% | 10.71% | 0.00% | 143.36 |
| 2009-03-31 | 81.98% | 0.00% | 12.62% | 3.31% | 108.94 |
| 2008-12-31 | 81.22% | 0.00% | 13.74% | 5.04% | 108.52 |
| 2008-09-30 | 81.10% | 0.00% | 20.08% | 0.00% | 139.89 |
| 2008-06-30 | 90.45% | 0.00% | 8.75% | 0.00% | 187.33 |
| 2008-03-31 | 89.23% | 0.00% | --- | 0.00% | 210.68 |
| 2007-12-31 | 91.35% | 0.00% | 0.00% | 0.00% | 269.58 |
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。