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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） |
|---|---|---|---|---|
| 2007-06-11 | 85.49% | 21.97% | 1.39% | 22.07 |
| 2007-03-31 | 78.22% | 21.19% | 12.06% | 16.34 |
| 2006-12-31 | 78.83% | 20.09% | 11.86% | 16.80 |
| 2006-09-30 | 71.99% | 20.52% | 9.48% | 13.10 |
| 2006-06-30 | 77.76% | 20.39% | 15.90% | 13.22 |
| 2006-03-31 | 78.14% | 20.25% | 3.78% | 10.29 |
| 2005-12-31 | 71.17% | 24.49% | 5.20% | 9.25 |
| 2005-09-30 | 63.56% | 27.39% | 8.88% | 9.13 |
| 2005-06-30 | 64.70% | 24.95% | 9.16% | 8.64 |
| 2005-03-31 | 67.98% | 20.91% | 11.27% | 8.95 |
| 2004-12-31 | 68.02% | 22.68% | 10.78% | 9.07 |
| 2004-09-30 | 69.21% | 21.05% | 9.73% | 9.33 |
| 2004-06-30 | 62.38% | 22.94% | 16.36% | 9.02 |
| 2004-03-31 | 78.20% | 0.56% | 0.00% | 10.74 |
| 2003-12-31 | 76.82% | 1.35% | 0.00% | 9.98 |
| 2003-09-30 | 43.84% | 1.54% | 0.00% | 8.70 |
| 2003-06-30 | 67.36% | 2.01% | 0.00% | 9.20 |
| 2003-03-31 | 60.38% | 8.59% | 0.00% | 9.09 |
| 2002-12-31 | 54.34% | 3.56% | 0.00% | 8.73 |
| 2002-09-30 | 67.10% | 1.74% | 0.00% | 9.85 |
| 2002-06-30 | 72.12% | 1.67% | 0.00% | 10.41 |
| 2002-03-31 | 49.95% | 0.00% | 0.00% | 10.17 |
| 2001-12-31 | 45.74% | 0.00% | 0.00% | 10.20 |
| 2001-09-30 | 56.93% | 0.00% | 0.00% | 10.65 |
| 2001-06-30 | 68.94% | 0.00% | 0.00% | 12.42 |
| 2001-03-31 | 68.00% | 0.00% | 0.00% | 12.19 |
| 2000-12-31 | 76.16% | 0.00% | 0.00% | 14.12 |
| 2000-09-30 | 69.33% | 0.00% | 0.00% | 13.34 |
| 2000-06-30 | 68.99% | 2.83% | 0.00% | 12.83 |
| 2000-03-31 | 71.19% | 6.19% | 0.00% | 12.08 |
| 1999-12-31 | 29.28% | 0.00% | 0.00% | 10.60 |