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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） |
|---|---|---|---|---|---|
| 2019-05-07 | 77.55% | --- | 19.80% | 1.29% | 0.19 |
| 2019-03-31 | 67.31% | --- | 125.52% | 1.09% | 0.22 |
| 2018-12-31 | 61.96% | --- | 34.86% | 2.66% | 0.20 |
| 2018-09-30 | 79.78% | --- | 13.20% | 3.27% | 0.24 |
| 2018-06-30 | 85.22% | --- | 6.43% | 4.89% | 0.25 |
| 2018-03-31 | 89.84% | --- | 5.69% | --- | 0.25 |
| 2017-12-31 | 86.07% | --- | 3.74% | 5.01% | 0.28 |
| 2017-09-30 | 82.17% | --- | 8.71% | 4.93% | 0.29 |
| 2017-06-30 | 79.20% | --- | 7.02% | 5.48% | 0.31 |
| 2017-03-31 | 80.71% | --- | 7.32% | 7.25% | 0.34 |
| 2016-12-31 | 80.56% | --- | 12.44% | 10.65% | 0.35 |
| 2016-09-30 | 67.04% | --- | 15.55% | 12.35% | 0.38 |
| 2016-06-30 | 67.48% | --- | 17.72% | 5.76% | 0.38 |
| 2016-03-31 | 67.55% | --- | 17.91% | 6.17% | 0.37 |
| 2015-12-31 | 60.33% | --- | 16.09% | 21.04% | 0.38 |
| 2015-09-30 | 56.18% | --- | 30.06% | 10.88% | 0.36 |
| 2015-06-30 | 78.92% | --- | 5.02% | 4.54% | 0.43 |
| 2015-03-31 | 76.05% | --- | 15.69% | 3.50% | 0.54 |
| 2014-12-31 | 77.67% | --- | 8.77% | 3.89% | 0.60 |
| 2014-09-30 | 74.05% | --- | 14.82% | 5.94% | 0.79 |
| 2014-06-30 | 65.00% | --- | 22.10% | 6.33% | 0.91 |
| 2014-03-31 | 63.78% | --- | 20.27% | 9.31% | 0.98 |
| 2013-12-31 | 78.10% | --- | 12.86% | 10.32% | 1.07 |
| 2013-09-30 | 79.35% | 6.10% | 7.34% | 7.25% | 1.08 |
| 2013-06-30 | 83.54% | --- | 11.99% | 4.99% | 1.15 |
| 2013-03-31 | 82.74% | --- | 9.68% | 7.59% | 1.31 |
| 2012-12-31 | 84.30% | --- | 8.44% | 5.54% | 1.47 |
| 2012-09-30 | 74.45% | --- | 10.70% | 5.88% | 1.53 |
| 2012-06-30 | 76.47% | 0.00% | 15.71% | 4.23% | 1.45 |
| 2012-03-31 | 73.83% | 0.00% | 16.24% | 4.29% | 1.67 |
| 2011-12-31 | 64.54% | 0.00% | 13.00% | 1.13% | 1.69 |
| 2011-09-30 | 60.86% | 0.00% | 26.09% | 0.00% | 1.64 |
| 2011-06-30 | 85.41% | 0.00% | 13.69% | 2.84% | 2.34 |
| 2011-03-31 | 78.88% | 0.00% | 10.49% | 4.60% | 2.52 |
| 2010-12-31 | 80.79% | 0.00% | 14.61% | 5.27% | 2.14 |
| 2010-09-30 | 69.67% | 0.00% | 20.72% | 3.51% | 2.63 |
| 2010-06-30 | 4.13% | 0.00% | 45.27% | 0.87% | 2.67 |
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。