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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） |
|---|---|---|---|---|
| 2013-12-22 | 60.24% | 21.86% | 17.24% | 18.61 |
| 2013-09-30 | 69.80% | 21.30% | 8.82% | 19.26 |
| 2013-06-30 | 63.95% | 26.85% | 8.95% | 18.14 |
| 2013-03-31 | 62.41% | 22.81% | 14.63% | 19.24 |
| 2012-12-31 | 78.30% | 20.34% | 2.44% | 19.08 |
| 2012-09-30 | 60.99% | 33.89% | 4.91% | 18.04 |
| 2012-06-30 | 72.36% | 21.32% | 5.89% | 18.97 |
| 2012-03-31 | 72.29% | 21.60% | 7.05% | 18.05 |
| 2011-12-31 | 73.11% | 24.28% | 5.10% | 18.45 |
| 2011-09-30 | 66.21% | 24.53% | 8.94% | 19.78 |
| 2011-06-30 | 75.69% | 21.69% | 2.33% | 22.13 |
| 2011-03-31 | 69.63% | 21.12% | 8.03% | 25.90 |
| 2010-12-31 | 78.25% | 21.02% | 0.69% | 27.46 |
| 2010-09-30 | 77.42% | 21.01% | 2.40% | 24.93 |
| 2010-06-30 | 67.45% | 23.91% | 8.45% | 21.38 |
| 2010-03-31 | 73.20% | 20.53% | 5.42% | 29.82 |
| 2009-12-31 | 78.56% | 20.44% | 0.92% | 36.77 |
| 2009-09-30 | 70.49% | 21.64% | 8.15% | 31.97 |
| 2009-06-30 | 77.58% | 20.31% | 0.91% | 32.51 |
| 2009-03-31 | 71.23% | 20.48% | 7.78% | 28.11 |
| 2008-12-31 | 59.69% | 38.53% | 1.49% | 24.11 |
| 2008-09-30 | 47.77% | 37.64% | 14.96% | 25.03 |
| 2008-06-30 | 71.32% | 25.10% | 3.70% | 29.78 |
| 2008-03-31 | 66.47% | 21.38% | 3.47% | 60.56 |
| 2007-12-31 | 78.78% | 20.43% | 0.31% | 77.19 |
| 2007-09-30 | 77.24% | 20.23% | 15.19% | 80.36 |
| 2007-06-30 | 76.81% | 20.65% | 0.34% | 59.02 |
| 2007-03-31 | 71.42% | 20.65% | 8.31% | 48.37 |
| 2006-12-31 | 77.94% | 20.89% | 9.39% | 40.29 |
| 2006-09-30 | 77.31% | 21.45% | 9.49% | 29.33 |
| 2006-06-30 | 74.04% | 20.18% | 4.85% | 27.64 |
| 2006-03-31 | 77.57% | 20.14% | 1.72% | 22.06 |
| 2005-12-31 | 69.70% | 21.28% | 8.41% | 19.46 |
| 2005-09-30 | 74.11% | 22.68% | 2.94% | 19.35 |
| 2005-06-30 | 62.58% | 26.07% | 10.55% | 18.12 |
| 2005-03-31 | 64.47% | 28.46% | 2.92% | 18.73 |
| 2004-12-31 | 64.74% | 27.99% | 6.32% | 18.83 |
| 2004-09-30 | 56.62% | 25.89% | 17.12% | 21.00 |
| 2004-06-30 | 59.38% | 23.77% | 17.21% | 20.48 |
| 2004-03-31 | 68.55% | 9.31% | 0.00% | 23.81 |
| 2003-12-31 | 68.07% | 10.14% | 0.00% | 20.94 |
| 2003-09-30 | 61.19% | 14.46% | 0.00% | 19.04 |
| 2003-06-30 | 65.44% | 12.46% | 0.00% | 19.45 |
| 2003-03-31 | 63.05% | 11.28% | 0.00% | 18.99 |
| 2002-12-31 | 51.34% | 8.98% | 0.00% | 17.70 |
| 2002-09-30 | 61.67% | 7.69% | 0.00% | 19.40 |
| 2002-06-30 | 76.62% | 7.30% | 0.00% | 20.43 |
| 2002-03-31 | 47.56% | 10.33% | 0.00% | 20.46 |
| 2001-12-31 | 39.62% | 0.00% | 0.00% | 20.21 |
| 2001-09-30 | 46.73% | 0.00% | 0.00% | 21.46 |
| 2001-06-30 | 66.26% | 0.00% | 0.00% | 24.31 |
| 2001-03-31 | 72.13% | 0.00% | 0.00% | 23.97 |
| 2000-12-31 | 69.76% | 0.00% | 0.00% | 33.27 |
| 2000-09-30 | 69.33% | 0.00% | 0.00% | 31.59 |
| 2000-06-30 | 69.53% | 0.00% | 0.00% | 31.33 |
| 2000-03-31 | 82.65% | 0.00% | 0.00% | 29.49 |
| 1999-12-31 | 72.52% | 0.00% | 0.00% | 26.99 |
| 1999-09-30 | 71.05% | 0.00% | 0.00% | 28.13 |
| 1999-06-30 | 78.92% | 0.00% | 0.00% | 29.63 |
| 1999-03-31 | 23.77% | 0.00% | 0.00% | 20.41 |