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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） |
|---|---|---|---|---|
| 2007-11-21 | 75.50% | 22.98% | 22.62% | 18.41 |
| 2007-09-30 | 78.24% | 20.42% | 2.11% | 21.90 |
| 2007-06-30 | 72.52% | 21.09% | 23.91% | 15.21 |
| 2007-03-31 | 74.57% | 21.05% | 17.17% | 13.58 |
| 2006-12-31 | 78.26% | 20.31% | 18.40% | 10.84 |
| 2006-09-30 | 74.82% | 21.18% | 18.62% | 8.22 |
| 2006-06-30 | 75.74% | 20.19% | 3.36% | 7.89 |
| 2006-03-31 | 74.12% | 20.91% | 3.31% | 5.67 |
| 2005-12-31 | 67.81% | 26.33% | 6.52% | 5.13 |
| 2005-09-30 | 73.00% | 23.01% | 4.22% | 5.14 |
| 2005-06-30 | 74.39% | 20.66% | 6.38% | 4.93 |
| 2005-03-31 | 77.63% | 22.06% | 1.53% | 5.10 |
| 2004-12-31 | 76.22% | 23.04% | 0.67% | 4.97 |
| 2004-09-30 | 71.09% | 23.50% | 6.57% | 5.09 |
| 2004-06-30 | 77.41% | 21.74% | 0.96% | 4.79 |
| 2004-03-31 | 79.18% | 0.00% | 0.00% | 5.67 |
| 2003-12-31 | 78.44% | 0.00% | 0.00% | 5.18 |
| 2003-09-30 | 62.19% | 4.98% | 0.00% | 4.32 |
| 2003-06-30 | 49.93% | 4.83% | 0.00% | 4.48 |
| 2003-03-31 | 74.08% | 3.22% | 0.00% | 4.39 |
| 2002-12-31 | 66.49% | 7.41% | 0.00% | 4.10 |
| 2002-09-30 | 64.70% | 9.14% | 0.00% | 4.62 |
| 2002-06-30 | 60.73% | 5.24% | 0.00% | 4.91 |
| 2002-03-31 | 54.10% | 3.26% | 0.00% | 4.69 |
| 2001-12-31 | 45.68% | 0.00% | 0.00% | 4.64 |
| 2001-09-30 | 52.47% | 0.00% | 0.00% | 4.97 |
| 2001-06-30 | 66.44% | 0.00% | 0.00% | 5.58 |
| 2001-03-31 | 62.47% | 0.00% | 0.00% | 5.47 |
| 2000-12-31 | 65.76% | 0.00% | 0.00% | 5.33 |
| 2000-09-30 | 86.20% | 0.00% | 0.00% | 2.27 |