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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 | 67.39% | --- | 22.16% | 9.96% | 4.55 |
| 2023-09-30 | 71.23% | --- | 20.24% | 7.38% | 4.55 |
| 2023-06-30 | 70.11% | --- | 24.72% | 7.23% | 4.96 |
| 2023-03-31 | 82.85% | --- | 14.91% | 4.87% | 4.76 |
| 2022-12-31 | 86.57% | --- | 8.23% | 5.13% | 5.94 |
| 2022-09-30 | 67.82% | --- | 31.06% | 4.29% | 6.36 |
| 2022-06-30 | 80.25% | --- | 13.28% | 4.34% | 6.69 |
| 2022-03-31 | 75.04% | --- | 29.78% | 1.43% | 8.06 |
| 2021-12-31 | 81.13% | --- | 21.68% | 0.52% | 12.53 |
| 2021-09-30 | 76.32% | --- | 22.34% | 2.17% | 11.23 |
| 2021-06-30 | 62.48% | --- | 14.66% | 3.38% | 7.61 |
| 2021-03-31 | 78.08% | --- | 21.40% | 2.44% | 4.36 |
| 2020-12-31 | 78.75% | 0.01% | 18.03% | 5.88% | 4.19 |
| 2020-09-30 | 83.00% | 0.01% | 12.85% | 5.58% | 4.22 |
| 2020-06-30 | 81.05% | 0.10% | 20.09% | 3.44% | 4.93 |
| 2020-03-31 | 79.36% | --- | 17.96% | 2.75% | 2.39 |
| 2019-12-31 | 70.87% | --- | 22.37% | 3.07% | 1.98 |
| 2019-09-30 | 81.51% | --- | 14.45% | 4.83% | 1.99 |
| 2019-06-30 | 80.63% | --- | 22.79% | 2.07% | 2.25 |
| 2019-03-31 | 82.98% | --- | 13.85% | 1.01% | 2.40 |
| 2018-12-31 | 66.78% | --- | 33.71% | 1.85% | 2.75 |
| 2018-09-30 | 80.88% | --- | 17.87% | 0.54% | 3.50 |
| 2018-06-30 | 65.68% | 0.21% | 28.30% | 6.50% | 3.97 |
| 2018-03-31 | 81.85% | 0.20% | 18.14% | 7.92% | 4.43 |
| 2017-12-31 | 62.69% | 0.11% | 27.74% | 11.25% | 7.26 |
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。