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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） |
|---|---|---|---|---|
| 2014-07-02 | 40.05% | 49.13% | 10.46% | 27.37 |
| 2014-06-30 | 38.96% | 49.23% | 11.03% | 27.34 |
| 2014-03-31 | 46.69% | 38.91% | 13.27% | 27.31 |
| 2013-12-31 | 66.59% | 22.14% | 7.60% | 28.12 |
| 2013-09-30 | 71.70% | 21.51% | 6.70% | 28.64 |
| 2013-06-30 | 60.73% | 23.27% | 11.82% | 25.85 |
| 2013-03-31 | 65.11% | 22.33% | 12.06% | 26.56 |
| 2012-12-31 | 72.78% | 21.42% | 5.42% | 25.79 |
| 2012-09-30 | 61.81% | 26.02% | 9.17% | 24.72 |
| 2012-06-30 | 62.80% | 22.33% | 12.94% | 25.79 |
| 2012-03-31 | 67.90% | 23.82% | 8.37% | 25.18 |
| 2011-12-31 | 59.54% | 27.37% | 13.15% | 24.86 |
| 2011-09-30 | 52.75% | 30.75% | 2.09% | 26.70 |
| 2011-06-30 | 62.26% | 21.73% | 6.03% | 29.81 |
| 2011-03-31 | 71.13% | 22.22% | 7.05% | 31.07 |
| 2010-12-31 | 70.72% | 22.80% | 7.30% | 34.20 |
| 2010-09-30 | 77.06% | 21.40% | 2.52% | 32.68 |
| 2010-06-30 | 65.20% | 21.46% | 12.55% | 28.33 |
| 2010-03-31 | 74.69% | 21.44% | 4.42% | 42.65 |
| 2009-12-31 | 78.60% | 20.99% | 1.26% | 44.53 |
| 2009-09-30 | 71.70% | 21.54% | 6.82% | 38.95 |
| 2009-06-30 | 78.66% | 20.38% | 1.16% | 43.94 |
| 2009-03-31 | 76.09% | 21.61% | 2.67% | 37.06 |
| 2008-12-31 | 58.70% | 35.83% | 5.45% | 30.10 |
| 2008-09-30 | 51.15% | 33.72% | 14.71% | 33.32 |
| 2008-06-30 | 64.63% | 27.45% | 7.15% | 37.75 |
| 2008-03-31 | 54.26% | 31.93% | 12.59% | 78.82 |
| 2007-12-31 | 70.79% | 20.52% | 10.46% | 97.57 |
| 2007-09-30 | 78.86% | 20.20% | 2.51% | 106.72 |
| 2007-06-30 | 72.98% | 20.74% | 5.12% | 89.02 |
| 2007-03-31 | 66.14% | 20.23% | 0.50% | 82.12 |
| 2006-12-31 | 79.59% | 20.21% | 7.76% | 66.33 |
| 2006-09-30 | 77.46% | 21.24% | 3.15% | 47.06 |
| 2006-06-30 | 77.47% | 20.55% | 13.47% | 46.88 |
| 2006-03-31 | 73.06% | 20.63% | 4.37% | 35.55 |
| 2005-12-31 | 62.31% | 26.45% | 11.13% | 32.96 |
| 2005-09-30 | 70.95% | 26.93% | 2.02% | 31.71 |
| 2005-06-30 | 69.90% | 26.13% | 3.90% | 30.12 |
| 2005-03-31 | 72.45% | 24.60% | 0.68% | 32.25 |
| 2004-12-31 | 75.72% | 24.00% | 0.37% | 31.53 |
| 2004-09-30 | 70.18% | 26.80% | 2.94% | 33.12 |
| 2004-06-30 | 70.46% | 25.54% | 4.02% | 31.83 |
| 2004-03-31 | 77.17% | 2.86% | 0.00% | 38.29 |
| 2003-12-31 | 74.14% | 5.00% | 0.00% | 34.61 |
| 2003-09-30 | 58.11% | 7.71% | 0.00% | 29.61 |
| 2003-06-30 | 58.85% | 6.40% | 0.00% | 30.54 |
| 2003-03-31 | 59.43% | 4.13% | 0.00% | 29.40 |
| 2002-12-31 | 48.47% | 3.21% | 0.00% | 27.38 |
| 2002-09-30 | 56.17% | 1.96% | 0.00% | 29.95 |
| 2002-06-30 | 59.14% | 0.90% | 0.00% | 31.53 |
| 2002-03-31 | 58.41% | 0.00% | 0.00% | 31.02 |
| 2001-12-31 | 45.80% | 0.00% | 0.00% | 30.78 |
| 2001-09-30 | 46.02% | 0.00% | 0.00% | 33.13 |
| 2001-06-30 | 64.90% | 0.00% | 0.00% | 37.76 |
| 2001-03-31 | 72.22% | 0.00% | 0.00% | 36.97 |
| 2000-12-31 | 76.99% | 0.01% | 0.00% | 47.50 |
| 2000-09-30 | 66.79% | 0.00% | 0.00% | 44.43 |
| 2000-06-30 | 77.81% | 0.00% | 0.00% | 42.54 |
| 2000-03-31 | 77.39% | 0.00% | 0.00% | 39.98 |
| 1999-12-31 | 73.17% | 0.00% | 0.00% | 29.58 |
| 1999-09-30 | 0.00% | 0.00% | 0.00% | 30.08 |