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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） |
|---|---|---|---|---|
| 2008-10-08 | 10.88% | 83.15% | 5.59% | 8.37 |
| 2008-09-30 | 10.61% | 78.14% | 5.43% | 8.88 |
| 2008-06-30 | 69.28% | 22.07% | 8.36% | 10.86 |
| 2008-03-31 | 57.36% | 17.09% | 1.03% | 33.03 |
| 2007-12-31 | 78.24% | 20.45% | 0.95% | 39.15 |
| 2007-09-30 | 76.03% | 20.19% | 3.42% | 38.06 |
| 2007-06-30 | 62.74% | 21.34% | 14.56% | 27.81 |
| 2007-03-31 | 75.00% | 22.30% | 8.00% | 21.38 |
| 2006-12-31 | 76.91% | 20.23% | 0.64% | 21.27 |
| 2006-09-30 | 76.83% | 20.99% | 2.79% | 15.75 |
| 2006-06-30 | 77.32% | 20.23% | 4.36% | 15.38 |
| 2006-03-31 | 78.38% | 20.29% | 0.98% | 12.59 |
| 2005-12-31 | 78.91% | 20.22% | 0.66% | 10.87 |
| 2005-09-30 | 79.35% | 20.18% | 0.64% | 10.61 |
| 2005-06-30 | 78.41% | 20.74% | 0.66% | 9.83 |
| 2005-03-31 | 78.64% | 20.67% | 0.51% | 12.15 |
| 2004-12-31 | 78.79% | 20.49% | 1.01% | 11.22 |
| 2004-09-30 | 77.30% | 21.28% | 1.26% | 11.21 |
| 2004-06-30 | 79.80% | 20.08% | 0.13% | 9.80 |
| 2004-03-31 | 78.83% | 0.50% | 0.00% | 11.11 |
| 2003-12-31 | 79.49% | 0.15% | 0.00% | 9.78 |
| 2003-09-30 | 69.05% | 0.19% | 0.00% | 8.20 |
| 2003-06-30 | 65.82% | 0.00% | 0.00% | 8.42 |
| 2003-03-31 | 68.46% | 1.44% | 0.00% | 8.00 |
| 2002-12-31 | 56.67% | 2.02% | 0.00% | 7.42 |
| 2002-09-30 | 63.82% | 1.27% | 0.00% | 7.87 |
| 2002-06-30 | 63.43% | 0.36% | 0.00% | 8.30 |
| 2002-03-31 | 61.68% | 0.00% | 0.00% | 8.04 |
| 2001-12-31 | 48.71% | 0.00% | 0.00% | 8.01 |
| 2001-09-30 | 18.57% | 0.00% | 0.00% | 8.03 |
| 2001-06-30 | 24.23% | 0.00% | 0.00% | 2.54 |