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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 | 55.81% | --- | 5.99% | 38.92% | 0.50 |
| 2023-09-30 | 57.81% | --- | 5.80% | 36.14% | 0.53 |
| 2023-06-30 | 61.39% | --- | 4.77% | 32.89% | 0.53 |
| 2023-03-31 | 61.95% | --- | 6.04% | 32.91% | 0.67 |
| 2022-12-31 | 77.62% | --- | 14.40% | 19.55% | 0.52 |
| 2022-09-30 | 79.67% | --- | 7.29% | 13.77% | 0.36 |
| 2022-06-30 | 82.26% | --- | 4.13% | 12.98% | 0.42 |
| 2022-03-31 | 92.28% | --- | 8.28% | --- | 0.37 |
| 2021-12-31 | 93.90% | --- | 6.47% | --- | 0.61 |
| 2021-09-30 | 94.79% | --- | 6.76% | --- | 0.69 |
| 2021-06-30 | 96.37% | --- | 8.78% | --- | 0.90 |
| 2021-03-31 | 94.67% | --- | 5.67% | --- | 1.01 |
| 2020-12-31 | 97.93% | --- | 5.65% | --- | 0.87 |
| 2020-09-30 | 89.48% | --- | 6.81% | 5.61% | 0.94 |
| 2020-06-30 | 72.93% | --- | 14.42% | 16.49% | 0.12 |
| 2020-03-31 | 94.39% | --- | 11.98% | --- | 0.08 |
| 2019-12-31 | 82.61% | --- | 18.86% | --- | 0.10 |
| 2019-09-30 | 76.27% | --- | 25.69% | --- | 0.09 |
| 2019-06-30 | 75.21% | --- | 34.42% | --- | 0.09 |
| 2019-03-31 | 78.97% | --- | 22.87% | --- | 0.10 |
| 2018-12-31 | 66.39% | --- | 34.83% | --- | 0.10 |
| 2018-09-30 | 69.95% | --- | 31.47% | --- | 0.11 |
| 2018-06-30 | 79.16% | --- | 25.86% | --- | 0.14 |
| 2018-03-31 | 84.12% | --- | 13.37% | --- | 0.14 |
| 2017-12-31 | 88.49% | --- | 12.11% | --- | 0.27 |
| 2017-09-30 | 70.44% | --- | 30.47% | --- | 0.29 |
| 2017-06-30 | 72.36% | --- | 30.00% | --- | 0.28 |
| 2017-03-31 | 82.42% | --- | 13.60% | --- | 0.26 |
| 2016-12-31 | 71.87% | --- | 25.73% | --- | 0.24 |
| 2016-09-30 | 78.58% | --- | 19.47% | --- | 0.25 |
| 2016-06-30 | 80.60% | --- | 28.42% | 0.84% | 0.24 |
| 2016-03-31 | 76.10% | --- | 26.15% | 1.04% | 0.24 |
| 2015-12-31 | 80.34% | --- | 18.55% | 1.19% | 0.26 |
| 2015-09-30 | 69.89% | --- | 31.52% | --- | 0.26 |
| 2015-06-30 | 87.65% | --- | 5.42% | --- | 1.31 |
| 2015-03-31 | 83.96% | --- | 16.29% | --- | 0.23 |
| 2014-12-31 | 88.62% | --- | 11.38% | 2.28% | 0.26 |
| 2014-09-30 | 77.71% | --- | 24.78% | --- | 0.30 |
| 2014-06-30 | 78.29% | --- | 23.34% | --- | 0.36 |
| 2014-03-31 | 82.41% | --- | 20.19% | --- | 0.38 |
| 2013-12-31 | 85.19% | --- | 15.39% | --- | 0.42 |
| 2013-09-30 | 66.90% | --- | 30.50% | 4.45% | 0.45 |
| 2013-06-30 | 78.06% | --- | 22.10% | 4.54% | 0.56 |
| 2013-03-31 | 72.66% | --- | 15.09% | 5.28% | 0.56 |
| 2012-12-31 | 85.72% | --- | 16.93% | --- | 0.67 |
| 2012-09-30 | 71.42% | --- | 25.65% | --- | 0.67 |
| 2012-06-30 | 86.63% | 0.00% | 12.60% | 0.00% | 0.67 |
| 2012-03-31 | 84.06% | 0.00% | 15.38% | 2.24% | 0.76 |
| 2011-12-31 | 70.13% | 0.00% | 22.64% | 4.44% | 0.70 |
| 2011-09-30 | 55.34% | 0.00% | 39.31% | 4.51% | 0.73 |
| 2011-06-30 | 83.44% | 0.00% | 13.47% | 6.28% | 0.99 |
| 2011-03-31 | 63.51% | 0.00% | 28.25% | 8.35% | 1.08 |
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。