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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） |
|---|---|---|---|---|
| 2012-07-26 | 69.50% | --- | 3.17% | 36.55 |
| 2012-06-30 | 84.75% | 0.00% | 14.60% | 37.89 |
| 2012-03-31 | 91.60% | 0.00% | 7.61% | 37.08 |
| 2011-12-31 | 88.91% | 0.00% | 11.07% | 35.22 |
| 2011-09-30 | 91.77% | 0.00% | 7.93% | 40.10 |
| 2011-06-30 | 92.55% | 0.00% | 7.44% | 47.17 |
| 2011-03-31 | 92.94% | 0.00% | 7.32% | 50.71 |
| 2010-12-31 | 97.76% | 0.00% | 7.79% | 49.95 |
| 2010-09-30 | 91.86% | 0.00% | 4.99% | 47.57 |
| 2010-06-30 | 91.01% | 0.00% | 9.40% | 39.26 |
| 2010-03-31 | 90.04% | 0.00% | 10.13% | 44.18 |
| 2009-12-31 | 96.15% | 0.00% | 1.53% | 43.99 |
| 2009-09-30 | 90.96% | 0.00% | 9.20% | 36.84 |
| 2009-06-30 | 98.37% | 0.69% | 1.21% | 36.58 |
| 2009-03-31 | 84.20% | 5.87% | 9.45% | 30.76 |
| 2008-12-31 | 74.41% | 17.81% | 7.67% | 24.85 |
| 2008-09-30 | 74.96% | 15.45% | 9.30% | 26.18 |
| 2008-06-30 | 74.42% | 1.03% | 24.45% | 30.84 |
| 2008-03-31 | 85.33% | 0.00% | 13.01% | 39.92 |
| 2007-12-31 | 95.51% | 0.00% | 1.36% | 55.50 |
| 2007-09-30 | 95.55% | 0.00% | 0.97% | 56.78 |
| 2007-08-31 | 96.91% | 0.00% | 0.29% | 54.71 |