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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） |
|---|---|---|---|---|---|
| 2024-03-31 | --- | --- | 36.85% | --- | 0.27 |
| 2023-12-31 | --- | --- | 12.37% | --- | 0.24 |
| 2023-09-30 | --- | --- | 16.65% | --- | 0.21 |
| 2023-06-30 | --- | --- | 17.49% | --- | 0.24 |
| 2023-03-31 | --- | --- | 17.47% | --- | 0.23 |
| 2022-12-31 | --- | --- | 31.74% | --- | 0.24 |
| 2022-09-30 | --- | --- | 26.51% | --- | 0.23 |
| 2022-06-30 | --- | --- | 15.90% | --- | 0.25 |
| 2022-03-31 | --- | --- | 6.62% | --- | 0.29 |
| 2021-12-31 | --- | --- | 7.72% | --- | 0.34 |
| 2021-09-30 | --- | --- | 8.78% | --- | 0.32 |
| 2021-06-30 | --- | --- | 8.81% | --- | 0.39 |
| 2021-03-31 | --- | --- | 10.62% | --- | 0.33 |
| 2020-12-31 | --- | --- | 7.79% | --- | 0.31 |
| 2020-09-30 | --- | --- | 10.49% | --- | 0.32 |
| 2020-06-30 | --- | --- | 9.87% | --- | 0.38 |
| 2020-03-31 | --- | --- | 20.01% | --- | 0.33 |
| 2019-12-31 | --- | --- | 8.69% | --- | 0.47 |
| 2019-09-30 | --- | --- | 1.92% | --- | 0.55 |
| 2019-06-30 | --- | --- | 3.89% | --- | 0.64 |
| 2019-03-31 | --- | --- | 2.02% | --- | 0.77 |
| 2018-12-31 | --- | --- | 4.14% | --- | 0.78 |
| 2018-09-30 | --- | --- | 11.80% | --- | 0.98 |
| 2018-06-30 | --- | --- | 5.93% | --- | 0.95 |
| 2018-03-31 | 88.79% | --- | 12.99% | --- | 0.88 |
| 2017-12-31 | --- | --- | 5.21% | --- | 1.28 |
| 2017-09-30 | --- | --- | 5.07% | --- | 1.51 |
| 2017-06-30 | --- | --- | 16.23% | --- | 1.75 |
| 2017-03-31 | --- | --- | 25.03% | --- | 1.98 |
| 2016-12-31 | --- | --- | 4.26% | --- | 2.25 |
| 2016-09-30 | --- | --- | 39.35% | --- | 2.54 |
| 2016-06-30 | 75.19% | --- | 41.41% | --- | 1.51 |
| 2016-03-31 | --- | --- | 29.05% | --- | 0.85 |
| 2015-12-31 | --- | --- | 21.17% | --- | 0.85 |
| 2015-09-30 | --- | --- | 17.95% | --- | 0.72 |
| 2015-06-30 | --- | --- | 15.43% | --- | 0.63 |
| 2015-03-31 | --- | --- | 16.63% | --- | 1.29 |
| 2014-12-31 | --- | --- | 11.71% | --- | 1.18 |
| 2014-09-30 | --- | --- | 10.28% | 93.26% | 0.99 |
| 2014-06-30 | --- | --- | 9.93% | --- | 1.21 |
| 2014-03-31 | --- | --- | 4.24% | 93.65% | 1.16 |
| 2013-12-31 | --- | --- | 14.54% | --- | 1.29 |
| 2013-09-30 | --- | --- | 10.78% | --- | 1.46 |
| 2013-06-30 | --- | --- | 20.11% | --- | 1.94 |
| 2013-03-31 | --- | --- | 18.99% | --- | 2.41 |
| 2012-12-31 | --- | --- | 22.62% | --- | 2.90 |
| 2012-09-30 | --- | --- | 26.71% | --- | 2.90 |
| 2012-06-30 | --- | --- | 25.59% | --- | 3.94 |
| 2012-03-31 | 0.00% | 0.00% | 23.03% | 0.00% | 4.51 |
| 2011-12-31 | 5.41% | 0.00% | 17.68% | 0.00% | 5.35 |
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。