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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） |
|---|---|---|---|---|---|
| 2023-12-31 | 3.04% | 91.79% | 2.08% | 0.29% | 0.51 |
| 2023-09-30 | 2.05% | 96.58% | 1.02% | 0.49% | 0.51 |
| 2023-06-30 | 2.64% | 94.99% | 4.52% | --- | 0.52 |
| 2023-03-31 | 10.96% | 83.03% | 6.47% | 0.43% | 0.30 |
| 2022-12-31 | 9.19% | 82.95% | 9.40% | 1.06% | 0.29 |
| 2022-09-30 | 7.81% | 81.74% | 10.19% | 0.78% | 0.31 |
| 2022-06-30 | 5.25% | 84.27% | 10.61% | 0.35% | 0.31 |
| 2022-03-31 | 5.46% | 53.69% | 14.88% | 0.91% | 1.97 |
| 2021-12-31 | 7.47% | 83.81% | 8.18% | 0.47% | 2.11 |
| 2021-09-30 | 3.19% | 84.58% | 11.64% | --- | 2.16 |
| 2021-06-30 | 6.42% | 87.43% | 4.39% | --- | 2.25 |
| 2021-03-31 | 7.36% | 54.48% | 74.84% | --- | 1.61 |
| 2020-12-31 | 8.67% | 83.85% | 5.67% | --- | 2.06 |
| 2020-09-30 | 8.54% | 81.16% | 9.87% | --- | 2.12 |
| 2020-06-30 | 4.97% | 88.92% | 4.50% | --- | 2.21 |
| 2020-03-31 | 6.52% | 79.83% | 14.07% | --- | 2.11 |
| 2019-12-31 | 3.93% | 89.42% | 8.02% | --- | 1.89 |
| 2019-09-30 | 5.84% | 89.18% | 2.58% | --- | 1.87 |
| 2019-06-30 | 3.87% | 88.36% | 5.67% | --- | 1.82 |
| 2019-03-31 | 0.92% | 93.44% | 10.90% | 1.34% | 1.76 |
| 2018-12-31 | --- | 96.76% | 5.52% | --- | 2.65 |
| 2018-09-30 | 2.47% | 89.71% | 6.27% | --- | 2.67 |
| 2018-06-30 | 5.66% | 84.49% | 9.45% | --- | 2.54 |
| 2018-03-31 | 5.85% | 85.74% | 7.64% | --- | 2.44 |
| 2017-12-31 | --- | 93.51% | 7.64% | --- | 6.62 |
| 2017-09-30 | --- | 97.33% | 6.19% | --- | 6.70 |
| 2017-06-30 | --- | 97.70% | 1.22% | --- | 6.75 |
| 2017-03-31 | --- | 40.55% | 63.19% | --- | 6.87 |
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。