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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） |
|---|---|---|---|---|
| 2007-07-05 | 76.74% | 21.56% | 1.39% | 13.73 |
| 2007-06-30 | 78.23% | 20.38% | 1.08% | 14.54 |
| 2007-03-31 | 69.63% | 20.53% | 21.53% | 12.86 |
| 2006-12-31 | 77.61% | 20.62% | 1.80% | 10.49 |
| 2006-09-30 | 78.00% | 21.49% | 1.83% | 7.78 |
| 2006-06-30 | 78.42% | 20.26% | 1.51% | 7.70 |
| 2006-03-31 | 77.64% | 20.86% | 3.53% | 5.64 |
| 2005-12-31 | 73.87% | 21.98% | 2.41% | 5.22 |
| 2005-09-30 | 71.15% | 22.83% | 6.13% | 5.22 |
| 2005-06-30 | 65.12% | 27.29% | 7.39% | 5.07 |
| 2005-03-31 | 55.76% | 25.15% | 1.36% | 5.44 |
| 2004-12-31 | 73.49% | 23.83% | 2.15% | 5.29 |
| 2004-09-30 | 75.98% | 22.44% | 1.26% | 5.63 |
| 2004-06-30 | 78.02% | 20.85% | 1.30% | 5.34 |
| 2004-03-31 | 77.69% | 0.00% | 0.00% | 6.27 |
| 2003-12-31 | 73.73% | 24.71% | 2.35% | 5.63 |
| 2003-09-30 | 64.69% | 8.22% | 0.00% | 4.99 |
| 2003-06-30 | 53.99% | 30.29% | 3.49% | 5.09 |
| 2003-03-31 | 42.44% | 4.49% | 52.81% | 4.88 |
| 2002-12-31 | 53.04% | 2.30% | 0.00% | 4.56 |
| 2002-09-30 | 42.11% | 2.87% | 84.10% | 5.05 |
| 2002-06-30 | 73.94% | 0.52% | 0.00% | 5.23 |
| 2002-03-31 | 51.50% | 0.40% | 0.00% | 5.05 |
| 2001-12-31 | 43.03% | 2.01% | 0.00% | 5.02 |
| 2001-09-30 | 29.12% | 1.93% | 0.00% | 5.19 |
| 2001-06-30 | 65.41% | 0.00% | 0.00% | 5.63 |
| 2001-03-31 | 70.09% | 3.85% | 0.00% | 5.42 |
| 2000-12-31 | 76.12% | 0.00% | 0.00% | 5.99 |
| 2000-09-30 | 71.44% | 0.00% | 0.00% | 5.66 |
| 2000-06-30 | 36.11% | 0.00% | 0.00% | 5.63 |