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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） |
|---|---|---|---|---|
| 2014-12-25 | 68.99% | 20.42% | 8.72% | 31.64 |
| 2014-09-30 | 76.46% | 20.36% | 3.04% | 31.66 |
| 2014-06-30 | 68.28% | 20.79% | 5.33% | 27.56 |
| 2014-03-31 | 76.57% | 21.60% | 1.79% | 26.21 |
| 2013-12-31 | 77.20% | 20.96% | 1.91% | 28.33 |
| 2013-09-30 | 78.29% | 20.66% | 1.15% | 30.93 |
| 2013-06-30 | 77.82% | 20.67% | 1.40% | 28.74 |
| 2013-03-31 | 71.71% | 20.90% | 7.27% | 28.81 |
| 2012-12-31 | 74.75% | 20.18% | 4.47% | 28.08 |
| 2012-09-30 | 77.72% | 20.43% | 1.14% | 27.29 |
| 2012-06-30 | 78.83% | 20.27% | 1.13% | 28.23 |
| 2012-03-31 | 75.29% | 20.15% | 3.70% | 27.32 |
| 2011-12-31 | 75.22% | 20.48% | 4.49% | 27.02 |
| 2011-09-30 | 78.64% | 20.85% | 0.76% | 31.80 |
| 2011-06-30 | 78.39% | 20.18% | 0.79% | 35.35 |
| 2011-03-31 | 77.74% | 20.35% | 1.88% | 37.93 |
| 2010-12-31 | 78.21% | 20.19% | 1.55% | 45.04 |
| 2010-09-30 | 75.76% | 20.10% | 1.16% | 42.20 |
| 2010-06-30 | 76.24% | 21.50% | 2.31% | 33.64 |
| 2010-03-31 | 66.37% | 16.29% | 2.46% | 49.40 |
| 2009-12-31 | 78.39% | 20.11% | 0.97% | 48.66 |
| 2009-09-30 | 78.42% | 20.29% | 1.28% | 41.44 |
| 2009-06-30 | 78.05% | 20.10% | 0.95% | 43.62 |
| 2009-03-31 | 78.61% | 20.45% | 2.20% | 37.40 |
| 2008-12-31 | 70.33% | 25.03% | 3.62% | 29.96 |
| 2008-09-30 | 65.22% | 30.87% | 5.16% | 32.52 |
| 2008-06-30 | 63.82% | 25.48% | 10.82% | 37.03 |
| 2008-03-31 | 64.18% | 26.01% | 9.47% | 67.79 |
| 2007-12-31 | 77.68% | 20.38% | 2.89% | 92.12 |
| 2007-09-30 | 76.99% | 20.56% | 7.51% | 93.65 |
| 2007-06-30 | 76.76% | 20.57% | 3.01% | 78.59 |
| 2007-03-31 | 78.16% | 21.35% | 11.16% | 58.08 |
| 2006-12-31 | 79.28% | 20.12% | 12.00% | 58.26 |
| 2006-09-30 | 67.23% | 20.15% | 12.82% | 39.16 |
| 2006-06-30 | 70.25% | 20.32% | 6.34% | 36.13 |
| 2006-03-31 | 76.40% | 20.53% | 1.87% | 30.85 |
| 2005-12-31 | 72.83% | 22.23% | 1.80% | 27.57 |
| 2005-09-30 | 70.03% | 22.27% | 7.47% | 26.43 |
| 2005-06-30 | 71.69% | 24.06% | 4.13% | 25.37 |
| 2005-03-31 | 62.46% | 26.89% | 7.79% | 26.72 |
| 2004-12-31 | 69.14% | 26.52% | 4.13% | 27.46 |
| 2004-09-30 | 64.61% | 23.37% | 12.23% | 29.17 |
| 2004-06-30 | 69.64% | 22.48% | 7.17% | 28.36 |
| 2004-03-31 | 77.77% | 0.82% | 0.00% | 32.53 |
| 2003-12-31 | 74.88% | 0.85% | 0.00% | 29.43 |
| 2003-09-30 | 67.42% | 0.87% | 0.00% | 25.87 |
| 2003-06-30 | 62.92% | 0.10% | 0.00% | 27.89 |
| 2003-03-31 | 70.94% | 4.49% | 0.00% | 26.27 |
| 2002-12-31 | 62.61% | 5.88% | 0.00% | 24.99 |
| 2002-09-30 | 69.86% | 3.91% | 0.00% | 28.38 |
| 2002-06-30 | 72.40% | 3.37% | 0.00% | 30.20 |
| 2002-03-31 | 65.28% | 0.00% | 0.00% | 28.95 |
| 2001-12-31 | 54.53% | 0.00% | 0.00% | 28.45 |
| 2001-09-30 | 56.73% | 0.00% | 0.00% | 30.59 |
| 2001-06-30 | 71.38% | 0.00% | 0.00% | 36.47 |
| 2001-03-31 | 75.75% | 0.00% | 0.00% | 34.77 |
| 2000-12-31 | 75.18% | 0.00% | 0.00% | 40.59 |
| 2000-09-30 | 69.68% | 0.00% | 0.00% | 37.33 |
| 2000-06-30 | 75.09% | 0.00% | 0.00% | 37.00 |
| 2000-03-31 | 78.84% | 0.00% | 0.00% | 32.89 |