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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） |
|---|---|---|---|---|
| 2013-02-17 | 75.14% | 4.75% | 5.16% | 18.54 |
| 2012-12-31 | 76.35% | 23.22% | 0.51% | 17.49 |
| 2012-09-30 | 73.40% | 25.08% | 0.99% | 17.05 |
| 2012-06-30 | 74.17% | 24.84% | 0.33% | 17.28 |
| 2012-03-31 | 77.24% | 22.04% | 1.00% | 17.13 |
| 2011-12-31 | 74.08% | 24.50% | 1.14% | 16.20 |
| 2011-09-30 | 74.82% | 24.65% | 0.32% | 18.88 |
| 2011-06-30 | 78.87% | 20.47% | 1.32% | 22.75 |
| 2011-03-31 | 70.52% | 25.95% | 5.28% | 23.09 |
| 2010-12-31 | 78.00% | 21.44% | 0.21% | 21.93 |
| 2010-09-30 | 79.06% | 20.67% | 0.30% | 20.50 |
| 2010-06-30 | 77.62% | 21.76% | 1.11% | 18.49 |
| 2010-03-31 | 55.34% | 27.59% | 17.48% | 21.67 |
| 2009-12-31 | 53.71% | 30.54% | 15.61% | 22.28 |
| 2009-09-30 | 58.06% | 26.71% | 15.30% | 20.14 |
| 2009-06-30 | 55.62% | 26.13% | 8.50% | 20.06 |
| 2009-03-31 | 50.35% | 34.01% | 13.56% | 17.95 |
| 2008-12-31 | 71.73% | 27.64% | 0.83% | 14.41 |
| 2008-09-30 | 79.30% | 27.76% | 0.30% | 16.67 |
| 2008-06-30 | 75.14% | 23.87% | 0.79% | 20.26 |
| 2008-03-31 | 43.87% | 47.29% | 5.54% | 52.23 |
| 2007-12-31 | 76.47% | 21.81% | 3.90% | 64.25 |
| 2007-09-30 | 78.24% | 20.20% | 8.54% | 71.55 |
| 2007-06-30 | 75.09% | 21.34% | 6.20% | 65.03 |
| 2007-03-31 | 68.70% | 20.31% | 0.69% | 59.17 |
| 2006-12-31 | 79.45% | 20.39% | 2.39% | 41.58 |
| 2006-09-30 | 78.05% | 21.55% | 1.64% | 31.88 |
| 2006-06-30 | 76.80% | 20.32% | 7.12% | 33.32 |
| 2006-03-31 | 76.46% | 20.37% | 3.56% | 22.56 |
| 2005-12-31 | 58.02% | 24.19% | 19.22% | 21.35 |
| 2005-09-30 | 72.82% | 31.48% | 0.50% | 20.75 |
| 2005-06-30 | 71.18% | 34.00% | 4.08% | 19.87 |
| 2005-03-31 | 71.03% | 32.22% | 1.37% | 20.93 |
| 2004-12-31 | 75.53% | 31.61% | 0.51% | 20.65 |
| 2004-09-30 | 69.44% | 28.92% | 15.35% | 21.47 |
| 2004-06-30 | 75.72% | 22.24% | 2.11% | 20.55 |
| 2004-03-31 | 76.37% | 0.00% | 0.00% | 24.74 |
| 2003-12-31 | 71.05% | 5.43% | 0.00% | 22.24 |
| 2003-09-30 | 58.87% | 8.42% | 0.00% | 19.22 |
| 2003-06-30 | 59.22% | 8.15% | 0.00% | 20.02 |
| 2003-03-31 | 55.63% | 7.02% | 0.00% | 19.77 |
| 2002-12-31 | 50.19% | 3.87% | 0.00% | 18.60 |
| 2002-09-30 | 57.30% | 1.67% | 0.00% | 20.31 |
| 2002-06-30 | 60.20% | 0.21% | 0.00% | 21.38 |
| 2002-03-31 | 57.49% | 0.00% | 0.00% | 20.61 |
| 2001-12-31 | 43.72% | 0.00% | 0.00% | 20.29 |
| 2001-09-30 | 49.13% | 0.00% | 0.00% | 21.82 |
| 2001-06-30 | 68.64% | 0.00% | 0.00% | 25.27 |
| 2001-03-31 | 75.23% | 0.00% | 0.00% | 24.70 |
| 2000-12-31 | 74.74% | 0.00% | 0.00% | 37.55 |
| 2000-09-30 | 69.66% | 0.00% | 0.00% | 34.93 |
| 2000-06-30 | 75.38% | 0.00% | 0.00% | 33.47 |
| 2000-03-31 | 73.63% | 0.00% | 0.00% | 32.45 |
| 1999-12-31 | 73.51% | 0.00% | 0.00% | 28.79 |
| 1999-09-30 | 73.43% | 0.00% | 0.00% | 29.63 |
| 1999-06-30 | 77.92% | 0.00% | 0.00% | 29.75 |
| 1999-03-31 | 56.60% | 0.00% | 0.00% | 20.88 |
| 1998-12-31 | 47.73% | 0.00% | 0.00% | 20.82 |
| 1998-09-30 | 56.17% | 0.00% | 0.00% | 20.26 |
| 1998-06-30 | 76.26% | 0.00% | 0.00% | 20.88 |