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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 | 72.46% | 0.08% | 22.50% | 1.24% | 12.67 |
| 2024-12-31 | 75.47% | 0.12% | 11.82% | 6.01% | 8.10 |
| 2024-09-30 | 86.17% | --- | 9.52% | 7.12% | 2.99 |
| 2024-06-30 | 74.18% | --- | 20.92% | 8.49% | 2.48 |
| 2024-03-31 | 73.32% | --- | 11.34% | 16.81% | 2.15 |
| 2023-12-31 | 78.64% | --- | 16.30% | 5.80% | 2.19 |
| 2023-09-30 | 80.54% | --- | 20.34% | 0.83% | 2.20 |
| 2023-06-30 | 86.93% | --- | 16.21% | 2.75% | 2.63 |
| 2023-03-31 | 78.56% | --- | 12.29% | 6.81% | 3.16 |
| 2022-12-31 | 80.61% | --- | 18.92% | 1.39% | 2.95 |
| 2022-09-30 | 67.76% | --- | 24.14% | 0.47% | 3.11 |
| 2022-06-30 | 70.75% | --- | 25.17% | --- | 4.02 |
| 2022-03-31 | 27.20% | --- | 18.47% | --- | 4.22 |
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。