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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） |
|---|---|---|---|---|
| 2008-04-14 | 69.67% | 0.00% | 31.52% | 5.87 |
| 2008-03-31 | 60.02% | 24.64% | 14.76% | 14.37 |
| 2007-12-31 | 76.55% | 20.29% | 0.93% | 17.86 |
| 2007-09-30 | 75.83% | 20.20% | 16.26% | 17.87 |
| 2007-06-30 | 73.94% | 21.81% | 1.68% | 13.57 |
| 2007-03-31 | 61.98% | 20.78% | 13.06% | 11.56 |
| 2006-12-31 | 73.15% | 21.09% | 13.74% | 9.27 |
| 2006-09-30 | 67.32% | 20.95% | 9.52% | 6.86 |
| 2006-06-30 | 71.10% | 20.34% | 6.93% | 6.76 |
| 2006-03-31 | 77.75% | 20.57% | 2.01% | 5.15 |
| 2005-12-31 | 72.32% | 20.86% | 6.31% | 4.46 |
| 2005-09-30 | 74.09% | 21.84% | 4.33% | 4.46 |
| 2005-06-30 | 67.44% | 21.06% | 11.11% | 4.30 |
| 2005-03-31 | 74.19% | 23.28% | 1.38% | 4.67 |
| 2004-12-31 | 77.09% | 22.75% | 0.40% | 4.95 |
| 2004-09-30 | 75.82% | 21.95% | 1.44% | 5.24 |
| 2004-06-30 | 66.78% | 22.88% | 10.69% | 4.94 |
| 2004-03-31 | 71.03% | 0.75% | 0.00% | 5.69 |
| 2003-12-31 | 77.50% | 0.89% | 0.00% | 5.25 |
| 2003-09-30 | 54.80% | 1.05% | 0.00% | 4.61 |
| 2003-06-30 | 69.83% | 0.07% | 0.00% | 4.77 |
| 2003-03-31 | 60.93% | 0.77% | 0.00% | 4.53 |
| 2002-12-31 | 71.88% | 0.00% | 0.00% | 4.19 |
| 2002-09-30 | 57.74% | 0.00% | 0.00% | 4.65 |
| 2002-06-30 | 75.99% | 0.00% | 0.00% | 5.10 |
| 2002-03-31 | 65.49% | 0.00% | 0.00% | 5.10 |
| 2001-12-31 | 1.23% | 0.00% | 0.00% | 4.98 |