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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 | 83.26% | --- | 9.05% | 9.35% | 28.15 |
| 2023-12-31 | 85.23% | --- | 7.14% | 7.71% | 19.03 |
| 2023-09-30 | 86.23% | --- | 8.30% | 7.21% | 13.69 |
| 2023-06-30 | 85.35% | --- | 8.97% | 6.91% | 13.46 |
| 2023-03-31 | 80.63% | --- | 8.21% | 11.99% | 12.38 |
| 2022-12-31 | 82.45% | --- | 8.12% | 9.69% | 11.52 |
| 2022-09-30 | 86.28% | --- | 9.66% | 4.59% | 12.11 |
| 2022-06-30 | 76.74% | --- | 9.76% | 14.10% | 12.76 |
| 2022-03-31 | 80.54% | --- | 10.56% | 9.83% | 14.94 |
| 2021-12-31 | 80.68% | --- | 9.58% | 10.38% | 20.93 |
| 2021-09-30 | 78.05% | --- | 10.06% | 13.11% | 23.63 |
| 2021-06-30 | 75.42% | --- | 9.50% | 15.87% | 29.85 |
| 2021-03-31 | 72.96% | --- | 9.45% | 19.33% | 27.65 |
| 2020-12-31 | 72.29% | --- | 9.50% | 21.49% | 21.83 |
| 2020-09-30 | 70.54% | --- | 9.09% | 21.18% | 15.80 |
| 2020-06-30 | 70.03% | --- | 8.81% | 21.19% | 9.64 |
| 2020-03-31 | 67.08% | --- | 13.58% | 21.62% | 4.75 |
| 2019-12-31 | 66.84% | 0.03% | 9.45% | 23.89% | 3.62 |
| 2019-09-30 | 89.56% | 0.04% | 9.33% | --- | 3.08 |
| 2019-06-30 | 89.81% | 0.04% | 10.70% | --- | 3.15 |
| 2019-03-31 | 65.02% | 0.03% | 16.13% | 20.54% | 3.44 |
| 2018-12-31 | 77.77% | 0.03% | 23.18% | --- | 3.32 |
| 2018-09-30 | 59.95% | 0.03% | 26.45% | 19.98% | 4.05 |
| 2018-06-30 | 59.74% | 0.03% | 20.19% | 21.06% | 3.73 |
| 2018-03-31 | 62.45% | 0.05% | 20.92% | 21.63% | 2.58 |
| 2017-12-31 | 60.89% | --- | 18.83% | 23.12% | 2.77 |
| 2017-09-30 | 49.21% | --- | 20.69% | 30.52% | 2.72 |
| 2017-06-30 | 65.53% | --- | 42.56% | --- | 2.29 |
| 2017-03-31 | 65.63% | --- | 34.58% | --- | 2.78 |
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。