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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） |
|---|---|---|---|---|
| 2014-04-09 | 75.98% | 17.08% | 6.63% | 18.02 |
| 2014-03-31 | 75.47% | 22.42% | 1.86% | 17.29 |
| 2013-12-31 | 76.07% | 21.02% | 2.30% | 18.76 |
| 2013-09-30 | 77.62% | 20.67% | 1.19% | 19.20 |
| 2013-06-30 | 76.90% | 21.61% | 1.12% | 17.49 |
| 2013-03-31 | 74.10% | 20.76% | 5.28% | 17.33 |
| 2012-12-31 | 78.40% | 20.36% | 2.37% | 18.00 |
| 2012-09-30 | 78.63% | 20.43% | 0.88% | 16.93 |
| 2012-06-30 | 75.16% | 21.54% | 3.91% | 18.32 |
| 2012-03-31 | 77.56% | 21.21% | 1.19% | 17.95 |
| 2011-12-31 | 76.12% | 22.75% | 2.79% | 17.59 |
| 2011-09-30 | 78.38% | 20.67% | 1.66% | 20.89 |
| 2011-06-30 | 79.14% | 20.33% | 0.80% | 23.56 |
| 2011-03-31 | 78.21% | 20.68% | 1.60% | 24.68 |
| 2010-12-31 | 78.80% | 20.50% | 0.90% | 28.34 |
| 2010-09-30 | 79.21% | 20.21% | 1.42% | 27.03 |
| 2010-06-30 | 75.18% | 21.82% | 3.91% | 22.57 |
| 2010-03-31 | 70.11% | 18.22% | 0.96% | 33.07 |
| 2009-12-31 | 79.12% | 20.14% | 1.91% | 33.90 |
| 2009-09-30 | 78.19% | 21.14% | 5.62% | 29.29 |
| 2009-06-30 | 79.28% | 20.12% | 1.05% | 29.19 |
| 2009-03-31 | 76.23% | 22.23% | 2.31% | 29.22 |
| 2008-12-31 | 69.16% | 28.37% | 2.41% | 24.60 |
| 2008-09-30 | 66.30% | 30.08% | 4.54% | 26.34 |
| 2008-06-30 | 72.49% | 25.90% | 2.02% | 29.86 |
| 2008-03-31 | 75.73% | 23.38% | 2.33% | 52.12 |
| 2007-12-31 | 78.75% | 20.23% | 1.78% | 69.78 |
| 2007-09-30 | 78.39% | 20.23% | 9.24% | 65.88 |
| 2007-06-30 | 78.61% | 20.59% | 1.38% | 61.50 |
| 2007-03-31 | 79.06% | 21.72% | 1.51% | 43.52 |
| 2006-12-31 | 78.38% | 20.10% | 14.32% | 40.70 |
| 2006-09-30 | 79.54% | 20.12% | 0.29% | 26.80 |
| 2006-06-30 | 79.15% | 20.24% | 0.40% | 26.50 |
| 2006-03-31 | 78.84% | 20.50% | 0.37% | 21.36 |
| 2005-12-31 | 69.49% | 28.88% | 2.29% | 18.49 |
| 2005-09-30 | 70.39% | 28.67% | 0.85% | 18.35 |
| 2005-06-30 | 71.82% | 24.76% | 2.31% | 17.66 |
| 2005-03-31 | 72.04% | 26.55% | 1.07% | 17.50 |
| 2004-12-31 | 70.10% | 28.83% | 0.96% | 17.24 |
| 2004-09-30 | 71.87% | 22.23% | 5.91% | 18.31 |
| 2004-06-30 | 71.81% | 23.65% | 3.88% | 17.40 |
| 2004-03-31 | 73.23% | 0.49% | 0.00% | 19.93 |
| 2003-12-31 | 75.07% | 0.85% | 0.00% | 17.75 |
| 2003-09-30 | 66.58% | 0.94% | 0.00% | 15.78 |
| 2003-06-30 | 61.78% | 0.95% | 0.00% | 16.51 |
| 2003-03-31 | 67.30% | 5.02% | 0.00% | 15.61 |
| 2002-12-31 | 67.47% | 4.34% | 0.00% | 14.51 |
| 2002-09-30 | 68.74% | 2.23% | 0.00% | 16.41 |
| 2002-06-30 | 71.09% | 1.52% | 0.00% | 17.84 |
| 2002-03-31 | 61.32% | 0.00% | 0.00% | 17.25 |
| 2001-12-31 | 53.26% | 0.00% | 0.00% | 17.12 |
| 2001-09-30 | 42.18% | 0.00% | 0.00% | 17.83 |
| 2001-06-30 | 73.05% | 0.00% | 0.00% | 22.17 |
| 2001-03-31 | 77.89% | 0.00% | 0.00% | 22.16 |
| 2000-12-31 | 75.14% | 0.00% | 0.00% | 29.30 |
| 2000-09-30 | 68.94% | 0.00% | 0.00% | 27.64 |
| 2000-06-30 | 71.37% | 0.00% | 0.00% | 27.36 |
| 2000-03-31 | 78.23% | 0.00% | 0.00% | 26.62 |
| 1999-12-31 | 74.84% | 0.00% | 0.00% | 24.19 |
| 1999-09-30 | 76.78% | 0.00% | 0.00% | 25.80 |
| 1999-06-30 | 92.77% | 0.00% | 0.00% | 28.14 |