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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） |
|---|---|---|---|---|
| 2008-01-09 | 97.86% | --- | 2.28% | 18.69 |
| 2007-12-31 | 66.87% | 20.27% | 6.08% | 29.21 |
| 2007-09-30 | 79.23% | 20.05% | 6.20% | 29.00 |
| 2007-06-30 | 78.18% | 22.79% | 0.81% | 23.44 |
| 2007-03-31 | 77.87% | 35.24% | 1.64% | 19.71 |
| 2006-12-31 | 79.40% | 23.11% | 1.12% | 18.41 |
| 2006-09-30 | 79.77% | 24.42% | 7.53% | 13.74 |
| 2006-06-30 | 77.78% | 20.44% | 19.70% | 13.77 |
| 2006-03-31 | 78.49% | 20.60% | 0.52% | 9.93 |
| 2005-12-31 | 76.96% | 22.11% | 1.12% | 8.48 |
| 2005-09-30 | 76.77% | 22.40% | 0.92% | 8.31 |
| 2005-06-30 | 72.83% | 24.63% | 3.02% | 7.93 |
| 2005-03-31 | 61.06% | 27.12% | 3.20% | 9.41 |
| 2004-12-31 | 62.89% | 26.00% | 10.41% | 9.38 |
| 2004-09-30 | 69.80% | 24.00% | 6.01% | 9.75 |
| 2004-06-30 | 74.55% | 28.54% | 4.31% | 9.21 |
| 2004-03-31 | 92.71% | 4.76% | 0.00% | 11.45 |
| 2003-12-31 | 67.31% | 31.35% | 0.00% | 10.35 |
| 2003-09-30 | 58.01% | 35.16% | 0.00% | 8.67 |
| 2003-06-30 | 58.96% | 39.37% | 0.00% | 9.08 |
| 2003-03-31 | 42.72% | 33.69% | 0.00% | 8.49 |
| 2002-12-31 | 23.66% | 5.04% | 0.00% | 7.94 |
| 2002-09-30 | 12.81% | 0.00% | 0.00% | 8.13 |