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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） |
|---|---|---|---|---|
| 2014-06-02 | 75.71% | 22.44% | 1.47% | 25.22 |
| 2014-03-31 | 76.41% | 22.82% | 0.56% | 24.61 |
| 2013-12-31 | 75.77% | 23.01% | 1.15% | 27.34 |
| 2013-09-30 | 76.36% | 21.26% | 1.08% | 27.83 |
| 2013-06-30 | 75.23% | 23.48% | 0.50% | 25.85 |
| 2013-03-31 | 76.64% | 22.79% | 0.25% | 27.64 |
| 2012-12-31 | 79.18% | 20.04% | 0.68% | 29.39 |
| 2012-09-30 | 77.45% | 21.87% | 0.48% | 27.52 |
| 2012-06-30 | 78.43% | 20.83% | 0.32% | 29.07 |
| 2012-03-31 | 78.23% | 21.30% | 0.31% | 27.36 |
| 2011-12-31 | 78.41% | 21.35% | 0.30% | 26.95 |
| 2011-09-30 | 76.41% | 23.23% | 0.21% | 27.48 |
| 2011-06-30 | 78.47% | 20.46% | 0.24% | 31.09 |
| 2011-03-31 | 67.54% | 20.70% | 10.28% | 36.19 |
| 2010-12-31 | 76.54% | 22.66% | 0.26% | 35.87 |
| 2010-09-30 | 67.43% | 25.52% | 11.18% | 36.13 |
| 2010-06-30 | 68.87% | 26.38% | 4.35% | 30.64 |
| 2010-03-31 | 54.59% | 26.07% | 0.53% | 42.66 |
| 2009-12-31 | 70.77% | 20.77% | 8.19% | 45.54 |
| 2009-09-30 | 48.06% | 35.88% | 15.97% | 40.55 |
| 2009-06-30 | 75.65% | 20.55% | 3.64% | 40.24 |
| 2009-03-31 | 67.16% | 20.54% | 6.27% | 34.23 |
| 2008-12-31 | 66.22% | 24.69% | 8.77% | 27.65 |
| 2008-09-30 | 63.97% | 27.56% | 13.43% | 29.53 |
| 2008-06-30 | 57.42% | 31.33% | 4.75% | 32.11 |
| 2008-03-31 | 33.04% | 49.01% | 18.15% | 91.49 |
| 2007-12-31 | 55.65% | 34.81% | 9.32% | 109.42 |
| 2007-09-30 | 74.31% | 20.24% | 15.03% | 117.01 |
| 2007-06-30 | 77.25% | 20.49% | 1.15% | 84.31 |
| 2007-03-31 | 64.86% | 21.10% | 21.63% | 74.78 |
| 2006-12-31 | 78.51% | 20.57% | 0.38% | 60.81 |
| 2006-09-30 | 75.28% | 20.83% | 6.34% | 42.57 |
| 2006-06-30 | 75.45% | 20.49% | 2.96% | 42.39 |
| 2006-03-31 | 75.15% | 21.02% | 3.70% | 32.57 |
| 2005-12-31 | 75.31% | 21.28% | 3.81% | 28.94 |
| 2005-09-30 | 67.75% | 27.77% | 3.96% | 28.58 |
| 2005-06-30 | 69.86% | 26.15% | 4.13% | 27.59 |
| 2005-03-31 | 66.22% | 23.52% | 10.16% | 28.36 |
| 2004-12-31 | 73.02% | 20.81% | 5.85% | 28.97 |
| 2004-09-30 | 62.92% | 23.29% | 10.23% | 31.11 |
| 2004-06-30 | 72.46% | 24.29% | 3.48% | 30.56 |
| 2004-03-31 | 74.36% | 1.16% | 0.00% | 35.85 |
| 2003-12-31 | 73.63% | 0.95% | 0.00% | 32.38 |
| 2003-09-30 | 68.98% | 4.92% | 0.00% | 28.54 |
| 2003-06-30 | 59.46% | 11.52% | 0.00% | 29.99 |
| 2003-03-31 | 61.72% | 2.38% | 0.00% | 28.71 |
| 2002-12-31 | 65.07% | 1.13% | 0.00% | 26.14 |
| 2002-09-30 | 75.31% | 1.00% | 0.00% | 30.22 |
| 2002-06-30 | 77.69% | 0.28% | 0.00% | 30.89 |
| 2002-03-31 | 57.82% | 0.00% | 0.00% | 29.64 |
| 2001-12-31 | 50.74% | 5.11% | 0.00% | 29.61 |
| 2001-09-30 | 54.75% | 4.88% | 0.00% | 30.77 |
| 2001-06-30 | 66.54% | 0.00% | 0.00% | 34.25 |
| 2001-03-31 | 72.75% | 0.00% | 0.00% | 34.18 |
| 2000-12-31 | 78.66% | 0.00% | 0.00% | 46.47 |
| 2000-09-30 | 72.25% | 0.00% | 0.00% | 44.52 |
| 2000-06-30 | 75.17% | 0.00% | 0.00% | 44.38 |
| 2000-03-31 | 75.28% | 0.00% | 0.00% | 40.75 |
| 1999-12-31 | 63.57% | 0.00% | 0.00% | 32.42 |
| 1999-09-30 | 76.55% | 0.00% | 0.00% | 34.22 |
| 1999-06-30 | 0.00% | 0.00% | 0.00% | 35.24 |