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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2015-08-13 | 57.13% | --- | 36.67% | 105.76 |
| 2015-06-30 | 93.70% | 1.72% | 4.64% | 116.52 |
| 2015-03-31 | 95.00% | 3.57% | 1.44% | 103.55 |
| 2014-12-31 | 94.45% | 1.73% | 3.68% | 86.47 |
| 2014-09-30 | 94.87% | 3.64% | 1.50% | 68.73 |
| 2014-06-30 | 94.60% | --- | 5.58% | 58.94 |
| 2014-03-31 | 94.43% | --- | 5.77% | 57.05 |
| 2013-12-31 | 94.80% | --- | 5.36% | 68.43 |
| 2013-09-30 | 94.92% | --- | 5.24% | 70.77 |
| 2013-06-30 | 93.90% | --- | 6.26% | 65.54 |
| 2013-03-31 | 94.59% | 2.07% | 3.43% | 72.33 |
| 2012-12-31 | 94.71% | 4.05% | 1.08% | 73.82 |
| 2012-09-30 | 94.71% | --- | 5.42% | 70.23 |
| 2012-07-16 | --- | --- | 29.74% | 39.60 |
| 2012-06-30 | 53.15% | 2.71% | 11.44% | 39.63 |
| 2012-03-31 | 95.44% | 0.16% | 4.48% | 38.31 |
| 2011-12-31 | 95.91% | 0.16% | 5.14% | 37.65 |
| 2011-09-30 | 87.92% | 0.14% | 11.13% | 39.96 |
| 2011-06-30 | 78.80% | 0.16% | 16.73% | 45.92 |
| 2011-03-31 | 92.29% | 0.15% | 5.60% | 49.13 |
| 2010-12-31 | 80.99% | 0.00% | 14.29% | 50.86 |
| 2010-09-30 | 90.93% | 0.00% | 9.85% | 48.47 |
| 2010-06-30 | 89.10% | 0.00% | 9.39% | 40.65 |
| 2010-03-31 | 91.98% | 0.03% | 8.13% | 49.38 |
| 2009-12-31 | 89.09% | 1.89% | 10.82% | 52.67 |
| 2009-09-30 | 77.87% | 2.19% | 19.94% | 45.40 |
| 2009-06-30 | 91.83% | 1.69% | 6.15% | 45.82 |
| 2009-03-31 | 81.75% | 7.87% | 10.44% | 37.26 |
| 2008-12-31 | 70.36% | 14.50% | 15.07% | 30.36 |
| 2008-09-30 | 68.11% | 14.07% | 18.69% | 34.19 |
| 2008-06-30 | 80.48% | 0.34% | 7.61% | 40.52 |
| 2008-03-31 | 85.88% | 0.06% | 13.30% | 49.40 |
| 2007-12-31 | 79.62% | 0.01% | 17.91% | 73.25 |
| 2007-09-30 | 99.13% | 0.00% | 4.14% | 79.39 |
| 2007-09-14 | 95.65% | 0.00% | 6.31% | 77.90 |