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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） |
|---|---|---|---|---|
| 2011-04-21 | 64.56% | 22.17% | 15.69% | 5.35 |
| 2011-03-31 | 63.15% | 29.62% | 15.05% | 5.65 |
| 2010-12-31 | 77.49% | 21.05% | 2.99% | 5.82 |
| 2010-09-30 | 69.01% | 24.77% | 14.71% | 5.84 |
| 2010-06-30 | 73.41% | 21.43% | 8.41% | 4.95 |
| 2010-03-31 | 69.37% | 24.15% | 14.69% | 6.14 |
| 2009-12-31 | 74.74% | 20.13% | 4.97% | 6.41 |
| 2009-09-30 | 64.44% | 21.44% | 14.13% | 5.68 |
| 2009-06-30 | 79.07% | 20.17% | 1.03% | 5.89 |
| 2009-03-31 | 70.85% | 20.81% | 5.82% | 4.93 |
| 2008-12-31 | 73.51% | 23.74% | 2.48% | 4.00 |
| 2008-09-30 | 69.23% | 27.18% | 19.35% | 4.50 |
| 2008-06-30 | 22.31% | 58.71% | 18.24% | 4.68 |
| 2008-03-31 | 25.30% | 57.99% | 16.39% | 14.03 |
| 2007-12-31 | 75.53% | 21.28% | 2.95% | 17.51 |
| 2007-09-30 | 69.01% | 20.27% | 19.48% | 18.30 |
| 2007-06-30 | 79.10% | 20.16% | 0.36% | 14.62 |
| 2007-03-31 | 69.79% | 20.85% | 12.18% | 11.95 |
| 2006-12-31 | 78.64% | 20.54% | 4.84% | 10.61 |
| 2006-09-30 | 75.31% | 20.72% | 4.03% | 7.52 |
| 2006-06-30 | 75.85% | 20.28% | 4.04% | 7.07 |
| 2006-03-31 | 69.12% | 20.59% | 11.13% | 6.23 |
| 2005-12-31 | 75.66% | 20.55% | 1.87% | 5.71 |
| 2005-09-30 | 68.37% | 29.47% | 2.15% | 5.66 |
| 2005-06-30 | 70.52% | 26.37% | 3.17% | 5.40 |
| 2005-03-31 | 53.48% | 27.48% | 3.80% | 6.22 |
| 2004-12-31 | 63.74% | 21.52% | 14.96% | 5.99 |
| 2004-09-30 | 73.54% | 21.46% | 1.87% | 5.88 |
| 2004-06-30 | 72.91% | 20.50% | 6.68% | 5.54 |
| 2004-03-31 | 77.56% | 0.19% | 0.00% | 6.31 |
| 2003-12-31 | 68.04% | 3.95% | 0.00% | 5.48 |
| 2003-09-30 | 68.49% | 3.88% | 0.00% | 4.69 |
| 2003-06-30 | 73.43% | 22.45% | 4.53% | 4.77 |
| 2003-03-31 | 60.76% | 0.00% | 0.00% | 4.58 |
| 2002-12-31 | 68.24% | 0.00% | 0.00% | 4.20 |
| 2002-09-30 | 62.97% | 2.42% | 0.00% | 4.67 |
| 2002-06-30 | 74.12% | 0.00% | 0.00% | 4.87 |
| 2002-03-31 | 57.45% | 0.00% | 0.00% | 4.74 |
| 2001-12-31 | 52.83% | 2.17% | 0.00% | 4.64 |
| 2001-09-30 | 59.72% | 2.07% | 0.00% | 4.84 |
| 2001-06-30 | 68.21% | 0.50% | 0.00% | 5.30 |
| 2001-03-31 | 62.06% | 0.48% | 0.00% | 5.24 |
| 2000-12-31 | 75.83% | 0.00% | 0.00% | 5.98 |
| 2000-09-30 | 65.91% | 0.00% | 0.00% | 5.65 |
| 2000-06-30 | 48.69% | 0.00% | 0.00% | 5.61 |