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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 | 84.84% | --- | 13.52% | 5.90% | 0.51 |
| 2023-09-30 | 82.10% | --- | 12.52% | 6.02% | 0.56 |
| 2023-06-30 | 80.26% | --- | 15.52% | 6.46% | 0.54 |
| 2023-03-31 | 86.02% | --- | 9.22% | 3.96% | 0.59 |
| 2022-12-31 | 86.02% | --- | 9.40% | 4.38% | 0.56 |
| 2022-09-30 | 82.56% | --- | 16.16% | 4.26% | 0.48 |
| 2022-06-30 | 80.16% | --- | 16.36% | 4.55% | 0.57 |
| 2022-03-31 | 75.95% | --- | 38.15% | 3.00% | 0.54 |
| 2021-12-31 | 84.03% | --- | 9.88% | 6.60% | 0.80 |
| 2021-09-30 | 86.78% | --- | 6.49% | 7.39% | 0.82 |
| 2021-06-30 | 85.36% | --- | 7.98% | 7.60% | 0.93 |
| 2021-03-31 | 83.95% | --- | 7.23% | 9.36% | 0.81 |
| 2020-12-31 | 89.53% | --- | 25.38% | 3.83% | 1.06 |
| 2020-09-30 | 85.08% | 0.04% | 10.20% | 5.53% | 1.04 |
| 2020-06-30 | 83.05% | --- | 9.74% | 6.02% | 1.37 |
| 2020-03-31 | 76.63% | --- | 15.31% | 5.54% | 1.31 |
| 2019-12-31 | 84.81% | --- | 9.44% | 7.56% | 1.56 |
| 2019-09-30 | 79.28% | --- | 9.41% | 6.72% | 1.58 |
| 2019-06-30 | 73.13% | --- | 14.38% | 5.44% | 1.67 |
| 2019-03-31 | 85.13% | --- | 8.44% | 7.73% | 1.62 |
| 2018-12-31 | 71.66% | --- | 23.35% | 5.55% | 1.66 |
| 2018-09-30 | 81.22% | --- | 11.26% | 7.58% | 2.08 |
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。