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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） |
|---|---|---|---|---|---|
| 2019-06-30 | 37.57% | --- | 64.06% | --- | 0.32 |
| 2019-03-31 | 88.45% | --- | 13.21% | --- | 0.47 |
| 2018-12-31 | 74.17% | --- | 16.77% | --- | 0.50 |
| 2018-09-30 | 84.51% | --- | 18.39% | --- | 0.62 |
| 2018-06-30 | 82.69% | --- | 19.83% | --- | 0.73 |
| 2018-03-31 | 86.11% | --- | 28.09% | --- | 0.44 |
| 2017-12-31 | 84.73% | --- | 19.01% | --- | 0.49 |
| 2017-09-30 | 89.27% | --- | 12.72% | --- | 0.41 |
| 2017-06-30 | 88.79% | --- | 13.80% | --- | 0.44 |
| 2017-03-31 | 68.45% | --- | 34.17% | --- | 0.69 |
| 2016-12-31 | 67.73% | --- | 33.63% | --- | 0.39 |
| 2016-09-30 | 77.86% | --- | 23.29% | --- | 0.30 |
| 2016-06-30 | 67.82% | --- | 32.52% | --- | 0.29 |
| 2016-03-31 | 73.18% | --- | 30.00% | --- | 0.29 |
| 2015-12-31 | 72.29% | --- | 28.19% | --- | 0.30 |
| 2015-09-30 | 70.87% | --- | 29.66% | --- | 0.33 |
| 2015-06-30 | 94.88% | --- | 5.69% | --- | 1.02 |
| 2015-03-31 | 88.47% | --- | 23.31% | --- | 0.04 |
| 2014-12-31 | 76.03% | --- | 10.29% | --- | 0.05 |
| 2014-09-30 | 92.75% | --- | 5.86% | 1.63% | 0.08 |
| 2014-06-30 | 88.37% | --- | 9.54% | --- | 0.09 |
| 2014-03-31 | 95.92% | --- | 18.12% | --- | 0.10 |
| 2013-12-31 | 78.56% | --- | 25.98% | 8.42% | 0.14 |
| 2013-09-30 | 83.01% | --- | 8.34% | 5.57% | 0.20 |
| 2013-06-30 | 75.74% | --- | 16.45% | 0.80% | 0.24 |
| 2013-03-31 | 78.58% | --- | 8.56% | 5.21% | 0.22 |
| 2012-12-31 | 73.50% | --- | 10.91% | 11.33% | 0.51 |
| 2012-09-30 | 62.58% | --- | 57.29% | 1.93% | 0.51 |
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。