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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） |
|---|---|---|---|---|
| 2014-06-09 | 53.19% | 36.99% | 8.84% | 24.03 |
| 2014-03-31 | 68.61% | 22.44% | 8.40% | 23.76 |
| 2013-12-31 | 77.73% | 21.14% | 0.72% | 25.10 |
| 2013-09-30 | 76.85% | 21.90% | 1.03% | 25.00 |
| 2013-06-30 | 54.31% | 26.51% | 11.56% | 24.05 |
| 2013-03-31 | 55.92% | 25.56% | 19.36% | 25.47 |
| 2012-12-31 | 77.52% | 20.13% | 2.14% | 25.84 |
| 2012-09-30 | 73.91% | 21.49% | 4.48% | 24.14 |
| 2012-06-30 | 74.80% | 22.18% | 2.80% | 25.76 |
| 2012-03-31 | 66.34% | 22.22% | 11.04% | 25.44 |
| 2011-12-31 | 72.57% | 22.32% | 4.91% | 25.31 |
| 2011-09-30 | 74.82% | 21.96% | 3.05% | 28.24 |
| 2011-06-30 | 74.85% | 21.58% | 3.22% | 31.89 |
| 2011-03-31 | 70.80% | 20.85% | 8.08% | 35.82 |
| 2010-12-31 | 76.45% | 21.88% | 1.82% | 35.74 |
| 2010-09-30 | 74.03% | 22.38% | 5.59% | 34.23 |
| 2010-06-30 | 67.40% | 25.00% | 9.45% | 29.72 |
| 2010-03-31 | 75.37% | 20.29% | 4.56% | 40.92 |
| 2009-12-31 | 74.45% | 20.65% | 0.43% | 44.53 |
| 2009-09-30 | 71.26% | 20.84% | 7.84% | 38.91 |
| 2009-06-30 | 73.79% | 20.58% | 6.18% | 39.58 |
| 2009-03-31 | 55.51% | 29.89% | 14.15% | 34.25 |
| 2008-12-31 | 47.40% | 35.80% | 16.68% | 28.93 |
| 2008-09-30 | 51.44% | 30.36% | 8.34% | 30.93 |
| 2008-06-30 | 65.10% | 25.35% | 9.23% | 34.66 |
| 2008-03-31 | 65.38% | 20.75% | 1.50% | 74.16 |
| 2007-12-31 | 77.53% | 20.84% | 1.97% | 94.49 |
| 2007-09-30 | 78.63% | 20.02% | 13.53% | 99.84 |
| 2007-06-30 | 77.56% | 20.74% | 1.00% | 73.52 |
| 2007-03-31 | 62.59% | 21.13% | 11.86% | 68.41 |
| 2006-12-31 | 77.29% | 20.27% | 13.12% | 55.04 |
| 2006-09-30 | 76.20% | 20.35% | 4.45% | 43.84 |
| 2006-06-30 | 74.75% | 20.70% | 3.96% | 40.59 |
| 2006-03-31 | 73.08% | 20.55% | 5.31% | 32.42 |
| 2005-12-31 | 71.81% | 20.48% | 8.27% | 28.42 |
| 2005-09-30 | 69.84% | 22.07% | 7.85% | 27.74 |
| 2005-06-30 | 69.17% | 25.35% | 4.60% | 26.08 |
| 2005-03-31 | 68.51% | 26.72% | 4.84% | 26.52 |
| 2004-12-31 | 71.10% | 25.32% | 3.67% | 26.60 |
| 2004-09-30 | 69.56% | 25.01% | 6.75% | 28.77 |
| 2004-06-30 | 66.86% | 23.15% | 9.86% | 27.44 |
| 2004-03-31 | 74.89% | 2.48% | 0.00% | 32.38 |
| 2003-12-31 | 68.56% | 4.45% | 0.00% | 29.69 |
| 2003-09-30 | 64.75% | 6.54% | 0.00% | 26.85 |
| 2003-06-30 | 67.64% | 4.97% | 0.00% | 28.28 |
| 2003-03-31 | 59.83% | 8.64% | 0.00% | 27.64 |
| 2002-12-31 | 49.40% | 8.31% | 0.00% | 26.02 |
| 2002-09-30 | 69.08% | 7.44% | 0.00% | 29.07 |
| 2002-06-30 | 72.97% | 6.92% | 0.00% | 31.24 |
| 2002-03-31 | 54.49% | 0.00% | 0.00% | 29.84 |
| 2001-12-31 | 44.34% | 0.00% | 0.00% | 29.86 |
| 2001-09-30 | 49.65% | 0.00% | 0.00% | 31.40 |
| 2001-06-30 | 68.27% | 0.00% | 0.00% | 35.80 |
| 2001-03-31 | 73.78% | 0.00% | 0.00% | 35.14 |
| 2000-12-31 | 69.94% | 0.00% | 0.00% | 44.09 |
| 2000-09-30 | 69.69% | 0.00% | 0.00% | 41.59 |
| 2000-06-30 | 75.56% | 0.00% | 0.00% | 41.49 |
| 2000-03-31 | 72.19% | 0.00% | 0.00% | 37.56 |
| 1999-12-31 | 69.12% | 0.00% | 0.00% | 28.91 |
| 1999-09-30 | 72.94% | 0.00% | 0.00% | 30.03 |