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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） |
|---|---|---|---|---|
| 2007-05-14 | 81.03% | 17.83% | 0.69% | 12.04 |
| 2007-03-31 | 77.21% | 20.70% | 1.18% | 10.57 |
| 2006-12-31 | 74.75% | 20.16% | 16.31% | 8.40 |
| 2006-09-30 | 75.51% | 20.33% | 4.48% | 6.25 |
| 2006-06-30 | 77.86% | 20.40% | 3.83% | 5.76 |
| 2006-03-31 | 76.34% | 20.09% | 2.67% | 4.46 |
| 2005-12-31 | 73.19% | 21.78% | 4.90% | 3.84 |
| 2005-09-30 | 75.73% | 23.45% | 0.50% | 3.76 |
| 2005-06-30 | 70.05% | 23.23% | 6.34% | 3.54 |
| 2005-03-31 | 73.50% | 25.02% | 1.87% | 3.68 |
| 2004-12-31 | 72.87% | 24.30% | 3.12% | 3.68 |
| 2004-09-30 | 65.93% | 25.85% | 30.43% | 4.01 |
| 2004-06-30 | 73.94% | 22.83% | 2.97% | 3.93 |
| 2004-03-31 | 78.46% | 0.00% | 0.00% | 4.78 |
| 2003-12-31 | 75.21% | 2.84% | 0.00% | 4.30 |
| 2003-09-30 | 72.75% | 4.26% | 0.00% | 4.10 |
| 2003-06-30 | 45.02% | 6.16% | 0.00% | 4.33 |
| 2003-03-31 | 65.12% | 7.37% | 0.00% | 4.25 |
| 2002-12-31 | 58.72% | 7.64% | 0.00% | 4.04 |
| 2002-09-30 | 69.17% | 1.86% | 0.00% | 4.54 |
| 2002-06-30 | 66.73% | 1.75% | 0.00% | 4.82 |
| 2002-03-31 | 49.29% | 1.71% | 0.00% | 4.75 |
| 2001-12-31 | 44.80% | 1.67% | 0.00% | 4.77 |
| 2001-09-30 | 49.40% | 0.00% | 0.00% | 2.24 |