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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） |
|---|---|---|---|---|---|
| 2023-06-27 | 96.55% | --- | 6.06% | 1.01% | 0.10 |
| 2023-03-31 | 91.19% | --- | 7.48% | --- | 0.12 |
| 2022-12-31 | 87.25% | --- | 13.23% | 2.31% | 0.11 |
| 2022-09-30 | 85.98% | --- | 13.22% | 1.40% | 0.10 |
| 2022-06-30 | 87.57% | --- | 9.89% | 2.24% | 0.11 |
| 2022-03-31 | 86.81% | --- | 11.08% | 2.87% | 0.11 |
| 2021-12-31 | 84.30% | --- | 21.98% | --- | 0.13 |
| 2021-09-30 | 80.70% | --- | 19.91% | --- | 0.15 |
| 2021-06-30 | 89.57% | --- | 9.85% | 1.63% | 0.17 |
| 2021-03-31 | 92.07% | --- | 9.71% | --- | 0.18 |
| 2020-12-31 | 93.35% | --- | 9.78% | --- | 0.24 |
| 2020-09-30 | 82.51% | --- | 19.81% | --- | 0.26 |
| 2020-06-30 | 87.99% | --- | 14.59% | 0.04% | 0.22 |
| 2020-03-31 | 88.15% | --- | 6.60% | --- | 0.19 |
| 2019-12-31 | 90.29% | --- | 7.36% | --- | 0.25 |
| 2019-09-30 | 91.88% | --- | 8.72% | 2.69% | 0.26 |
| 2019-06-30 | 87.53% | --- | 12.19% | 2.62% | 0.27 |
| 2019-03-31 | 89.87% | --- | 9.27% | 3.15% | 0.33 |
| 2018-12-31 | 72.66% | --- | 19.08% | 9.33% | 0.31 |
| 2018-09-30 | 73.32% | --- | 18.24% | 9.28% | 0.36 |
| 2018-06-30 | 72.58% | --- | 50.73% | 10.43% | 0.40 |
| 2018-03-31 | 76.68% | --- | 15.30% | 12.32% | 0.47 |
| 2017-12-31 | 79.50% | --- | 11.68% | 9.99% | 0.51 |
| 2017-09-30 | 80.35% | --- | 16.88% | 8.90% | 0.56 |
| 2017-06-30 | 66.18% | --- | 25.86% | 7.49% | 0.68 |
| 2017-03-31 | 80.05% | --- | 21.53% | --- | 0.65 |
| 2016-12-31 | 71.83% | --- | 29.23% | --- | 0.60 |
| 2016-09-30 | 73.42% | --- | 27.05% | --- | 0.65 |
| 2016-06-30 | 76.78% | --- | 25.52% | --- | 0.64 |
| 2016-03-31 | 94.09% | --- | 7.91% | --- | 0.62 |
| 2015-12-31 | 93.49% | --- | 7.52% | --- | 0.70 |
| 2015-09-30 | 91.84% | --- | 8.77% | --- | 0.70 |
| 2015-06-30 | 87.12% | --- | 12.75% | --- | 1.03 |
| 2015-03-31 | 90.07% | --- | 24.16% | --- | 0.44 |
| 2014-12-31 | 62.01% | --- | 33.68% | --- | 0.81 |
| 2014-09-30 | 61.80% | --- | 40.30% | --- | 0.37 |
| 2014-06-30 | 71.10% | --- | 23.26% | 6.23% | 0.47 |
| 2014-03-31 | 78.30% | --- | 15.12% | 6.28% | 0.49 |
| 2013-12-31 | 76.75% | --- | 30.03% | 1.71% | 0.64 |
| 2013-09-30 | 80.67% | --- | 13.53% | 2.00% | 0.61 |
| 2013-06-30 | 92.53% | --- | 11.08% | 1.64% | 0.63 |
| 2013-03-31 | 87.86% | --- | 11.52% | 1.68% | 0.74 |
| 2012-12-31 | 92.83% | --- | 7.99% | 1.68% | 0.81 |
| 2012-09-30 | 92.78% | --- | 6.56% | 1.59% | 0.77 |
| 2012-06-30 | 87.94% | 0.00% | 13.44% | 1.60% | 0.76 |
| 2012-03-31 | 77.79% | 0.00% | 21.85% | 1.54% | 0.86 |
| 2011-12-31 | 92.65% | 0.00% | 7.07% | 2.63% | 0.74 |
| 2011-09-30 | 87.09% | 0.00% | 11.77% | 0.00% | 0.76 |
| 2011-06-30 | 84.30% | 0.00% | 18.09% | 0.00% | 1.11 |
| 2011-03-31 | 47.46% | 0.00% | 66.54% | 0.00% | 1.79 |
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。