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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） |
|---|---|---|---|---|
| 2007-04-23 | 65.12% | 19.90% | 1.27% | 13.98 |
| 2007-03-31 | 78.20% | 20.45% | 8.15% | 12.47 |
| 2006-12-31 | 76.90% | 20.48% | 19.55% | 10.85 |
| 2006-09-30 | 75.35% | 20.45% | 10.56% | 8.41 |
| 2006-06-30 | 72.61% | 20.30% | 27.84% | 8.10 |
| 2006-03-31 | 77.17% | 21.97% | 2.28% | 6.07 |
| 2005-12-31 | 74.97% | 23.97% | 1.35% | 5.25 |
| 2005-09-30 | 76.18% | 22.57% | 2.23% | 5.27 |
| 2005-06-30 | 72.33% | 21.90% | 5.87% | 5.01 |
| 2005-03-31 | 74.04% | 21.61% | 3.11% | 5.23 |
| 2004-12-31 | 76.00% | 22.76% | 1.36% | 5.17 |
| 2004-09-30 | 70.84% | 22.48% | 6.63% | 5.38 |
| 2004-06-30 | 71.85% | 21.78% | 8.53% | 5.16 |
| 2004-03-31 | 74.67% | 0.00% | 0.00% | 6.26 |
| 2003-12-31 | 75.82% | 0.50% | 0.00% | 5.72 |
| 2003-09-30 | 68.92% | 6.13% | 0.00% | 4.84 |
| 2003-06-30 | 67.91% | 4.80% | 0.00% | 5.00 |
| 2003-03-31 | 66.66% | 6.73% | 0.00% | 4.83 |
| 2002-12-31 | 48.57% | 7.20% | 0.00% | 4.35 |
| 2002-09-30 | 65.71% | 6.99% | 0.00% | 4.79 |
| 2002-06-30 | 66.11% | 0.00% | 0.00% | 5.10 |
| 2002-03-31 | 56.97% | 0.00% | 0.00% | 4.89 |
| 2001-12-31 | 45.68% | 0.00% | 0.00% | 4.87 |
| 2001-09-30 | 41.02% | 0.00% | 0.00% | 5.07 |
| 2001-06-30 | 61.36% | 0.00% | 0.00% | 5.58 |
| 2001-03-31 | 77.39% | 0.00% | 0.00% | 5.42 |
| 2000-12-31 | 64.07% | 0.00% | 0.00% | 5.55 |
| 2000-09-30 | 40.61% | 0.00% | 0.00% | 5.27 |