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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 | 80.58% | --- | 7.55% | 12.91% | 0.99 |
| 2023-09-30 | 80.49% | --- | 9.27% | 11.53% | 0.98 |
| 2023-06-30 | 83.10% | --- | 9.69% | 8.65% | 0.95 |
| 2023-03-31 | 83.47% | --- | 10.04% | 6.96% | 0.97 |
| 2022-12-31 | 83.90% | --- | 10.28% | 5.97% | 1.06 |
| 2022-09-30 | 86.17% | --- | 10.76% | 4.55% | 0.95 |
| 2022-06-30 | 84.25% | --- | 17.91% | 5.10% | 0.96 |
| 2022-03-31 | 82.46% | --- | 14.91% | 4.53% | 1.13 |
| 2021-12-31 | 94.42% | --- | 7.93% | --- | 0.90 |
| 2021-09-30 | 80.71% | --- | 9.54% | 12.50% | 0.97 |
| 2021-06-30 | 81.02% | --- | 11.54% | 11.39% | 1.17 |
| 2021-03-31 | 82.98% | --- | 11.46% | 11.79% | 1.34 |
| 2020-12-31 | 78.98% | --- | 14.36% | 12.68% | 1.50 |
| 2020-09-30 | 77.30% | --- | 13.63% | 11.26% | 1.60 |
| 2020-06-30 | 77.52% | --- | 16.69% | 10.94% | 2.41 |
| 2020-03-31 | 64.36% | --- | 25.95% | 8.80% | 0.94 |
| 2019-12-31 | 85.70% | --- | 7.62% | 8.89% | 0.86 |
| 2019-09-30 | 86.92% | --- | 8.97% | 7.30% | 0.95 |
| 2019-06-30 | 85.82% | --- | 8.40% | 7.03% | 1.07 |
| 2019-03-31 | 88.12% | --- | 7.18% | 7.09% | 1.13 |
| 2018-12-31 | 83.71% | --- | 7.49% | 9.99% | 1.12 |
| 2018-09-30 | 78.49% | --- | 14.36% | 8.71% | 1.42 |
| 2018-06-30 | 80.90% | --- | 13.05% | 7.82% | 1.40 |
| 2018-03-31 | 79.72% | --- | 9.83% | 9.18% | 1.45 |
| 2017-12-31 | 86.43% | --- | 5.21% | 7.83% | 1.90 |
| 2017-09-30 | 83.14% | --- | 9.76% | 6.87% | 2.63 |
| 2017-06-30 | 80.90% | --- | 18.99% | 7.16% | 3.31 |
| 2017-03-31 | 88.16% | --- | 8.79% | 6.19% | 4.69 |
| 2016-12-31 | 81.54% | --- | 16.29% | 7.23% | 2.91 |
| 2016-09-30 | 83.96% | --- | 13.94% | 6.63% | 1.37 |
| 2016-06-30 | 74.67% | --- | 22.03% | 6.67% | 1.00 |
| 2016-03-31 | 72.84% | --- | 26.97% | 6.40% | 0.54 |
| 2015-12-31 | 68.37% | --- | 32.44% | 5.58% | 0.29 |
| 2015-09-30 | 64.10% | --- | 30.58% | 5.84% | 0.27 |
| 2015-06-30 | 81.85% | --- | 14.54% | 6.45% | 0.35 |
| 2015-03-31 | 62.84% | --- | 37.99% | 5.09% | 0.32 |
| 2014-12-31 | 63.62% | --- | 34.12% | 2.93% | 0.25 |
| 2014-09-30 | 83.37% | --- | 14.33% | 4.84% | 0.25 |
| 2014-06-30 | 86.76% | --- | 9.88% | 3.77% | 0.32 |
| 2014-03-31 | 86.69% | --- | 12.67% | 2.89% | 0.31 |
| 2013-12-31 | 88.28% | --- | 9.30% | 2.63% | 0.33 |
| 2013-09-30 | 80.53% | --- | 14.52% | 3.45% | 0.36 |
| 2013-06-30 | 78.05% | --- | 24.17% | --- | 0.34 |
| 2013-03-31 | 81.28% | --- | 17.42% | --- | 0.52 |
| 2012-12-31 | 83.79% | --- | 13.66% | --- | 0.57 |
| 2012-09-30 | 89.14% | --- | 40.33% | --- | 0.44 |
| 2012-06-30 | 73.95% | 0.00% | 38.67% | 0.00% | 0.94 |
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。