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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） |
|---|---|---|---|---|---|
| 2023-03-31 | 3.00% | --- | 14.53% | --- | 0.11 |
| 2022-12-31 | 4.68% | --- | 20.74% | --- | 0.09 |
| 2022-09-30 | --- | --- | 25.00% | --- | 0.08 |
| 2022-06-30 | --- | --- | 16.05% | --- | 0.10 |
| 2022-03-31 | --- | --- | 28.10% | --- | 0.12 |
| 2021-12-31 | --- | --- | 27.38% | --- | 0.11 |
| 2021-09-30 | --- | --- | 22.06% | --- | 0.12 |
| 2021-06-30 | --- | --- | 19.91% | --- | 0.16 |
| 2021-03-31 | --- | --- | 24.49% | --- | 0.21 |
| 2020-12-31 | --- | --- | 50.45% | --- | 0.15 |
| 2020-09-30 | --- | --- | 14.36% | --- | 0.08 |
| 2020-06-30 | --- | --- | 10.03% | --- | 0.08 |
| 2020-03-31 | --- | --- | 15.88% | --- | 0.08 |
| 2019-12-31 | --- | --- | 7.73% | --- | 0.09 |
| 2019-09-30 | --- | --- | 9.74% | --- | 0.09 |
| 2019-06-30 | --- | --- | 8.63% | --- | 0.10 |
| 2019-03-31 | 23.10% | --- | 9.48% | --- | 0.10 |
| 2018-12-31 | 29.35% | --- | 8.79% | --- | 0.09 |
| 2018-09-30 | 23.15% | --- | 11.51% | --- | 0.10 |
| 2018-06-30 | 19.55% | --- | 19.04% | --- | 0.11 |
| 2018-03-31 | 27.73% | --- | 8.35% | --- | 0.12 |
| 2017-12-31 | 31.18% | --- | 6.82% | --- | 0.14 |
| 2017-09-30 | 30.34% | --- | 8.21% | --- | 0.15 |
| 2017-06-30 | 30.84% | --- | 6.68% | --- | 0.14 |
| 2017-03-31 | 31.96% | --- | 6.57% | --- | 0.17 |
| 2016-12-31 | 29.01% | --- | 10.36% | --- | 0.17 |
| 2016-09-30 | 29.48% | --- | 8.00% | --- | 0.19 |
| 2016-06-30 | 11.00% | --- | 14.23% | --- | 0.19 |
| 2016-03-31 | 17.64% | --- | 6.18% | --- | 0.20 |
| 2015-12-31 | 13.09% | --- | 10.92% | --- | 0.20 |
| 2015-09-30 | 6.43% | --- | 25.28% | --- | 0.23 |
| 2015-06-30 | 21.16% | --- | 11.97% | --- | 0.51 |
| 2015-03-31 | 30.15% | --- | 15.47% | --- | 0.36 |
| 2014-12-31 | 9.83% | --- | 5.95% | --- | 0.51 |
| 2014-09-30 | 21.85% | --- | 12.28% | --- | 0.31 |
| 2014-06-30 | 26.51% | --- | 6.94% | --- | 0.37 |
| 2014-03-31 | 20.76% | --- | 12.78% | --- | 0.38 |
| 2013-12-31 | 24.38% | --- | 7.03% | --- | 0.43 |
| 2013-09-30 | 26.72% | --- | 9.63% | --- | 0.47 |
| 2013-06-30 | 24.06% | --- | 9.94% | --- | 0.48 |
| 2013-03-31 | 19.91% | --- | 11.67% | --- | 0.56 |
| 2012-12-31 | 16.23% | --- | 9.47% | --- | 0.61 |
| 2012-09-30 | 23.89% | --- | 7.32% | --- | 0.64 |
| 2012-06-30 | 19.33% | 0.00% | 14.78% | 0.00% | 0.63 |
| 2012-03-31 | 24.75% | 0.00% | 12.19% | 0.00% | 0.72 |
| 2011-12-31 | 6.63% | 0.00% | 22.76% | 0.00% | 0.71 |
| 2011-09-30 | 11.50% | 0.00% | 23.34% | 0.00% | 0.73 |
| 2011-06-30 | 17.95% | 0.00% | 16.97% | 0.00% | 0.99 |
| 2011-03-31 | 26.44% | 0.00% | 35.13% | 0.00% | 1.56 |
| 2011-01-12 | 0.00% | 0.00% | 99.86% | 0.00% | 3.99 |
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。