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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） |
|---|---|---|---|---|
| 2008-11-12 | 54.32% | 30.97% | 15.07% | 9.78 |
| 2008-09-30 | 63.52% | 30.96% | 4.10% | 12.81 |
| 2008-06-30 | 65.59% | 26.54% | 6.68% | 14.97 |
| 2008-03-31 | 57.74% | 16.39% | 3.01% | 35.90 |
| 2007-12-31 | 76.55% | 20.51% | 1.94% | 42.76 |
| 2007-09-30 | 78.76% | 20.29% | 0.33% | 42.48 |
| 2007-06-30 | 76.06% | 21.39% | 1.61% | 31.17 |
| 2007-03-31 | 74.99% | 21.24% | 7.60% | 26.38 |
| 2006-12-31 | 75.95% | 22.70% | 0.50% | 21.16 |
| 2006-09-30 | 79.21% | 20.59% | 0.54% | 16.11 |
| 2006-06-30 | 79.69% | 20.09% | 0.38% | 15.69 |
| 2006-03-31 | 76.14% | 20.19% | 4.10% | 11.63 |
| 2005-12-31 | 73.76% | 20.30% | 4.21% | 9.89 |
| 2005-09-30 | 76.79% | 20.57% | 2.97% | 9.90 |
| 2005-06-30 | 75.00% | 22.43% | 2.83% | 9.28 |
| 2005-03-31 | 74.58% | 22.78% | 2.51% | 10.51 |
| 2004-12-31 | 76.82% | 22.68% | 0.71% | 10.00 |
| 2004-09-30 | 78.98% | 20.15% | 1.16% | 10.23 |
| 2004-06-30 | 71.80% | 20.13% | 8.28% | 9.18 |
| 2004-03-31 | 80.10% | 0.00% | 0.00% | 11.27 |
| 2003-12-31 | 77.41% | 2.44% | 0.00% | 9.79 |
| 2003-09-30 | 68.65% | 2.18% | 0.00% | 8.29 |
| 2003-06-30 | 63.64% | 1.49% | 0.00% | 8.58 |
| 2003-03-31 | 64.76% | 4.90% | 0.00% | 8.10 |
| 2002-12-31 | 49.82% | 7.61% | 0.00% | 7.38 |
| 2002-09-30 | 61.74% | 3.65% | 0.00% | 7.92 |
| 2002-06-30 | 65.85% | 0.00% | 0.00% | 8.32 |
| 2002-03-31 | 61.53% | 0.00% | 0.00% | 7.94 |
| 2001-12-31 | 51.08% | 0.00% | 0.00% | 7.89 |
| 2001-09-30 | 20.20% | 0.00% | 0.00% | 7.99 |
| 2001-06-30 | 20.08% | 0.00% | 0.00% | 2.85 |