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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） |
|---|---|---|---|---|
| 2012-05-11 | 0.05% | --- | 100.00% | 129.25 |
| 2012-03-31 | 75.15% | 0.00% | 14.17% | 121.93 |
| 2011-12-31 | 69.81% | 0.00% | 11.20% | 118.61 |
| 2011-09-30 | 68.44% | 0.00% | 12.88% | 130.30 |
| 2011-06-30 | 70.95% | 0.00% | 11.73% | 150.03 |
| 2011-03-31 | 66.09% | 0.00% | 34.12% | 157.30 |
| 2010-12-31 | 84.42% | 0.00% | 9.37% | 156.31 |
| 2010-09-30 | 83.73% | 0.00% | 9.71% | 147.37 |
| 2010-06-30 | 76.83% | 1.81% | 21.61% | 131.47 |
| 2010-03-31 | 86.96% | 0.00% | 13.04% | 159.02 |
| 2009-12-31 | 89.55% | 0.31% | 10.67% | 162.83 |
| 2009-09-30 | 79.30% | 0.14% | 20.58% | 141.43 |
| 2009-05-19 | 0.93% | 0.00% | 99.66% | 146.81 |