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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） |
|---|---|---|---|---|
| 2013-03-18 | 39.79% | 0.20% | 41.05% | 43.37 |
| 2012-12-31 | 71.09% | --- | 28.70% | 42.35 |
| 2012-09-30 | 69.70% | --- | 30.47% | 38.98 |
| 2012-06-30 | 74.07% | 0.00% | 25.72% | 41.13 |
| 2012-03-31 | 78.32% | 0.00% | 21.95% | 39.08 |
| 2011-12-31 | 80.54% | 0.00% | 13.36% | 38.22 |
| 2011-09-30 | 61.10% | 0.00% | 39.73% | 39.59 |
| 2011-06-30 | 74.41% | 0.00% | 23.66% | 42.23 |
| 2011-03-31 | 80.23% | 0.29% | 19.72% | 43.49 |
| 2010-12-31 | 80.88% | 0.00% | 19.47% | 45.08 |
| 2010-09-30 | 72.17% | 0.21% | 27.96% | 43.62 |
| 2010-06-30 | 70.92% | 0.00% | 7.82% | 38.02 |
| 2010-03-31 | 75.90% | 0.00% | 20.17% | 42.58 |
| 2009-12-31 | 84.44% | 0.00% | 16.47% | 43.45 |
| 2009-09-30 | 75.57% | 0.00% | 24.67% | 37.02 |
| 2009-06-30 | 92.72% | 0.00% | 7.37% | 37.61 |
| 2009-03-31 | 86.29% | 0.00% | 13.14% | 32.02 |
| 2008-12-31 | 74.62% | 4.18% | 20.18% | 26.54 |
| 2008-09-30 | 71.40% | 10.37% | 17.71% | 29.10 |
| 2008-09-11 | 75.21% | 0.09% | 24.67% | 27.84 |
| 2008-06-30 | 82.64% | 0.07% | 17.59% | 35.61 |