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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） |
|---|---|---|---|---|
| 2007-11-08 | 72.81% | 21.22% | 17.70% | 20.10 |
| 2007-09-30 | 78.19% | 20.34% | 14.88% | 20.67 |
| 2007-06-30 | 77.08% | 20.85% | 1.85% | 15.96 |
| 2007-03-31 | 74.98% | 20.17% | 0.70% | 12.01 |
| 2006-12-31 | 78.97% | 20.38% | 13.57% | 9.76 |
| 2006-09-30 | 78.50% | 20.58% | 1.72% | 6.58 |
| 2006-06-30 | 78.37% | 20.43% | 1.17% | 6.31 |
| 2006-03-31 | 76.45% | 20.61% | 3.93% | 4.95 |
| 2005-12-31 | 62.75% | 20.69% | 10.89% | 4.50 |
| 2005-09-30 | 76.62% | 22.87% | 0.53% | 4.28 |
| 2005-06-30 | 68.19% | 21.91% | 9.74% | 4.15 |
| 2005-03-31 | 69.84% | 21.36% | 9.33% | 4.61 |
| 2004-12-31 | 75.48% | 21.02% | 3.69% | 4.34 |
| 2004-09-30 | 74.03% | 23.46% | 1.95% | 4.63 |
| 2004-06-30 | 76.04% | 30.57% | 2.25% | 4.44 |
| 2004-03-31 | 78.14% | 0.00% | 0.00% | 5.22 |
| 2003-12-31 | 76.03% | 2.58% | 0.00% | 4.55 |
| 2003-09-30 | 72.13% | 4.99% | 0.00% | 4.16 |
| 2003-06-30 | 60.89% | 12.28% | 0.00% | 4.26 |
| 2003-03-31 | 51.06% | 7.96% | 0.00% | 4.07 |
| 2002-12-31 | 48.88% | 8.18% | 0.00% | 3.69 |
| 2002-09-30 | 69.24% | 0.00% | 0.00% | 4.07 |
| 2002-06-30 | 67.92% | 0.00% | 0.00% | 4.36 |
| 2002-03-31 | 69.43% | 0.00% | 0.00% | 4.29 |
| 2001-12-31 | 48.81% | 0.00% | 0.00% | 4.24 |
| 2001-09-30 | 50.98% | 0.00% | 0.00% | 4.64 |
| 2001-06-30 | 69.41% | 0.00% | 0.00% | 5.29 |
| 2001-03-31 | 68.96% | 0.00% | 0.00% | 5.01 |
| 2000-12-31 | 74.37% | 1.10% | 0.00% | 5.04 |