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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） |
|---|---|---|---|---|
| 2014-11-04 | 77.27% | 20.78% | 1.61% | 34.67 |
| 2014-09-30 | 67.93% | 26.31% | 6.70% | 34.92 |
| 2014-06-30 | 78.47% | 20.21% | 1.09% | 31.33 |
| 2014-03-31 | 65.46% | 25.37% | 0.55% | 30.98 |
| 2013-12-31 | 66.26% | 20.72% | 2.53% | 33.50 |
| 2013-09-30 | 76.56% | 21.42% | 2.72% | 34.47 |
| 2013-06-30 | 65.24% | 22.05% | 8.19% | 31.18 |
| 2013-03-31 | 69.38% | 21.22% | 10.42% | 31.44 |
| 2012-12-31 | 75.63% | 21.71% | 3.62% | 31.06 |
| 2012-09-30 | 64.59% | 22.14% | 5.12% | 30.46 |
| 2012-06-30 | 73.44% | 21.13% | 5.44% | 32.14 |
| 2012-03-31 | 72.05% | 22.65% | 6.02% | 30.71 |
| 2011-12-31 | 72.79% | 22.82% | 4.57% | 30.32 |
| 2011-09-30 | 71.75% | 24.74% | 3.49% | 32.94 |
| 2011-06-30 | 74.55% | 20.61% | 5.44% | 37.29 |
| 2011-03-31 | 76.87% | 20.80% | 2.14% | 38.23 |
| 2010-12-31 | 75.03% | 21.69% | 3.27% | 40.28 |
| 2010-09-30 | 76.94% | 20.96% | 2.15% | 35.89 |
| 2010-06-30 | 67.85% | 22.21% | 9.69% | 30.47 |
| 2010-03-31 | 77.82% | 18.27% | 4.28% | 36.18 |
| 2009-12-31 | 79.11% | 20.45% | 0.54% | 36.99 |
| 2009-09-30 | 75.97% | 20.75% | 3.48% | 31.84 |
| 2009-06-30 | 77.18% | 20.77% | 2.33% | 31.27 |
| 2009-03-31 | 72.85% | 20.89% | 7.08% | 26.47 |
| 2008-12-31 | 65.08% | 23.30% | 11.45% | 22.22 |
| 2008-09-30 | 64.69% | 26.60% | 10.42% | 24.60 |
| 2008-06-30 | 69.63% | 25.14% | 5.11% | 28.14 |
| 2008-03-31 | 65.09% | 24.27% | 10.12% | 68.37 |
| 2007-12-31 | 79.00% | 20.19% | 1.91% | 89.00 |
| 2007-09-30 | 78.82% | 20.23% | 6.73% | 88.57 |
| 2007-06-30 | 78.43% | 21.40% | 16.70% | 76.68 |
| 2007-03-31 | 70.71% | 20.66% | 7.55% | 62.85 |
| 2006-12-31 | 79.33% | 20.27% | 7.63% | 54.57 |
| 2006-09-30 | 77.80% | 20.30% | 8.17% | 39.33 |
| 2006-06-30 | 79.07% | 20.45% | 0.76% | 38.47 |
| 2006-03-31 | 75.20% | 20.44% | 5.34% | 31.07 |
| 2005-12-31 | 69.76% | 20.98% | 10.47% | 28.10 |
| 2005-09-30 | 71.69% | 23.16% | 5.30% | 27.49 |
| 2005-06-30 | 70.61% | 26.06% | 3.57% | 26.24 |
| 2005-03-31 | 64.94% | 25.57% | 7.46% | 26.99 |
| 2004-12-31 | 62.45% | 25.78% | 8.95% | 27.17 |
| 2004-09-30 | 72.66% | 21.78% | 6.21% | 29.10 |
| 2004-06-30 | 77.87% | 21.66% | 0.38% | 27.71 |
| 2004-03-31 | 77.32% | 0.15% | 0.00% | 32.79 |
| 2003-12-31 | 77.37% | 20.61% | 2.65% | 30.60 |
| 2003-09-30 | 60.15% | 34.46% | 6.01% | 28.13 |
| 2003-06-30 | 60.39% | 26.52% | 13.92% | 29.38 |
| 2003-03-31 | 58.65% | 29.68% | 11.93% | 28.66 |
| 2002-12-31 | 67.30% | 28.65% | 3.70% | 26.36 |
| 2002-09-30 | 72.91% | 25.09% | 24.23% | 29.52 |
| 2002-06-30 | 73.46% | 24.69% | 6.54% | 31.79 |
| 2002-03-31 | 51.00% | 0.86% | 0.00% | 32.85 |
| 2001-12-31 | 51.14% | 0.30% | 0.00% | 32.53 |
| 2001-09-30 | 47.93% | 0.28% | 0.00% | 33.07 |
| 2001-06-30 | 70.57% | 0.29% | 0.00% | 37.69 |
| 2001-03-31 | 74.22% | 1.49% | 0.00% | 36.26 |
| 2000-12-31 | 73.68% | 1.28% | 0.00% | 42.59 |
| 2000-09-30 | 66.78% | 1.40% | 0.00% | 39.50 |
| 2000-06-30 | 68.78% | 1.16% | 0.00% | 38.14 |
| 2000-03-31 | 74.89% | 0.84% | 0.00% | 35.63 |
| 1999-12-31 | 0.00% | 0.00% | 0.00% | 30.04 |