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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） |
|---|---|---|---|---|---|
| 2025-03-31 | 81.92% | --- | 8.99% | 0.83% | 23.83 |
| 2024-12-31 | 81.82% | --- | 8.71% | 1.37% | 22.20 |
| 2024-09-30 | 81.36% | --- | 9.12% | 2.42% | 21.53 |
| 2024-06-30 | 81.75% | --- | 8.75% | 2.08% | 21.91 |
| 2024-03-31 | 80.03% | --- | 8.81% | 2.28% | 20.86 |
| 2023-12-31 | 79.21% | --- | 9.65% | 2.18% | 18.99 |
| 2023-09-30 | 77.87% | --- | 10.86% | 2.72% | 18.31 |
| 2023-06-30 | 77.98% | --- | 12.01% | 3.78% | 18.96 |
| 2023-03-31 | 76.38% | --- | 13.98% | 8.98% | 18.17 |
| 2022-12-31 | 77.14% | --- | 8.21% | 8.37% | 18.44 |
| 2022-09-30 | 83.46% | --- | 13.11% | 5.95% | 18.51 |
| 2022-06-30 | 74.41% | --- | 11.10% | 13.56% | 19.72 |
| 2022-03-31 | 88.51% | --- | 7.92% | 2.68% | 22.71 |
| 2021-12-31 | 81.65% | --- | 7.26% | 6.21% | 26.35 |
| 2021-09-30 | 75.74% | --- | 9.12% | 8.18% | 26.05 |
| 2021-06-30 | 78.95% | --- | 6.63% | 8.20% | 29.88 |
| 2021-03-31 | 64.33% | --- | 12.16% | 19.45% | 30.43 |
| 2020-12-31 | 76.57% | --- | 7.18% | 14.61% | 35.89 |
| 2020-09-30 | 83.91% | --- | 7.06% | 8.75% | 34.33 |
| 2020-06-30 | 78.58% | --- | 6.64% | 14.12% | 37.02 |
| 2020-03-31 | 75.70% | --- | 9.59% | 4.81% | 31.61 |
| 2019-12-31 | 72.27% | --- | 4.73% | 13.65% | 38.92 |
| 2019-09-30 | 74.27% | --- | 6.81% | 2.54% | 38.26 |
| 2019-06-30 | 77.84% | --- | 12.13% | 3.30% | 39.92 |
| 2019-03-31 | 77.73% | --- | 9.67% | 4.18% | 41.85 |
| 2018-12-31 | 76.09% | --- | 15.42% | 4.54% | 39.24 |
| 2018-09-30 | 81.15% | --- | 15.32% | 0.34% | 47.14 |
| 2018-06-30 | 71.16% | --- | 18.79% | 9.35% | 46.64 |
| 2018-03-31 | 73.73% | --- | 8.77% | 16.62% | 47.79 |
| 2017-12-31 | 71.53% | --- | 16.35% | 12.90% | 54.29 |
| 2017-09-30 | 51.90% | --- | 12.20% | 31.23% | 56.96 |
| 2017-06-30 | 72.00% | --- | 16.22% | 13.72% | 56.23 |
| 2017-03-31 | 77.08% | --- | 10.62% | 12.92% | 54.67 |
| 2016-12-31 | 74.96% | --- | 11.09% | 13.34% | 48.34 |
| 2016-09-30 | 69.96% | --- | 6.42% | 14.27% | 50.58 |
| 2016-06-30 | 68.07% | --- | 14.71% | 7.89% | 47.97 |
| 2016-03-31 | 70.01% | --- | 15.97% | 7.25% | 48.67 |
| 2015-12-31 | 73.27% | --- | 18.35% | 8.04% | 52.36 |
| 2015-09-30 | 66.66% | --- | 28.53% | 3.50% | 51.67 |
| 2015-06-30 | 72.62% | --- | 23.48% | 4.53% | 62.44 |
| 2015-03-31 | 67.64% | --- | 20.28% | 12.35% | 84.30 |
| 2014-12-31 | 66.28% | --- | 16.20% | 16.79% | 94.56 |
| 2014-09-30 | 66.51% | 0.29% | 13.08% | 20.04% | 110.43 |
| 2014-06-30 | 64.17% | --- | 13.81% | 17.86% | 121.71 |
| 2014-03-31 | 70.12% | --- | 10.38% | 16.84% | 124.41 |
| 2013-12-31 | 69.68% | --- | 12.65% | 14.98% | 132.93 |
| 2013-09-30 | 68.23% | --- | 15.01% | 13.51% | 132.05 |
| 2013-06-30 | 73.25% | --- | 10.93% | 13.09% | 126.22 |
| 2013-03-31 | 73.22% | --- | 12.02% | 12.90% | 137.05 |
| 2012-12-31 | 65.80% | 4.40% | 13.49% | 14.15% | 144.34 |
| 2012-09-30 | 66.43% | 4.03% | 15.68% | 11.37% | 140.45 |
| 2012-06-30 | 68.59% | 3.87% | 15.64% | 9.62% | 136.57 |
| 2012-03-31 | 72.46% | 4.12% | 12.52% | 9.24% | 150.95 |
| 2011-12-31 | 73.27% | 6.87% | 12.13% | 0.00% | 138.46 |
| 2011-09-30 | 62.65% | 5.97% | 16.16% | 10.51% | 133.13 |
| 2011-06-30 | 67.32% | 4.72% | 8.80% | 13.90% | 180.22 |
| 2011-03-31 | 71.55% | 5.79% | 5.95% | 15.71% | 191.73 |
| 2010-12-31 | 72.11% | 6.06% | 7.70% | 12.75% | 192.68 |
| 2010-09-30 | 71.89% | 7.09% | 6.46% | 13.44% | 193.84 |
| 2010-06-30 | 68.13% | 2.01% | 16.66% | 9.82% | 179.47 |
| 2010-03-31 | 71.79% | 2.90% | 15.25% | 12.77% | 195.98 |
| 2009-12-31 | 76.17% | 2.43% | 11.44% | 0.00% | 202.67 |
| 2009-09-30 | 80.64% | 1.76% | 11.93% | 0.00% | 194.55 |
| 2009-06-30 | 76.18% | 0.55% | 18.78% | 0.00% | 182.49 |
| 2009-03-31 | 61.45% | 0.03% | 22.77% | 8.57% | 139.85 |
| 2008-12-31 | 65.24% | 0.00% | 28.49% | 0.00% | 138.46 |
| 2008-09-30 | 56.50% | 0.00% | 26.49% | 10.15% | 162.41 |
| 2008-06-30 | 58.10% | 0.00% | 37.18% | 0.00% | 203.35 |
| 2008-03-31 | 57.89% | 0.00% | 29.29% | 0.00% | 218.25 |
| 2007-12-31 | 52.15% | 0.00% | 43.14% | 0.00% | 268.31 |
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。