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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） |
|---|---|---|---|---|
| 2007-02-11 | 79.25% | 1.87% | 19.47% | 13.56 |
| 2006-12-31 | 79.01% | 20.13% | 9.53% | 11.80 |
| 2006-09-30 | 71.16% | 19.83% | 10.03% | 8.80 |
| 2006-06-30 | 72.02% | 20.39% | 7.80% | 8.56 |
| 2006-03-31 | 77.14% | 20.49% | 3.66% | 6.09 |
| 2005-12-31 | 72.67% | 22.31% | 5.20% | 5.19 |
| 2005-09-30 | 71.52% | 22.30% | 6.54% | 5.03 |
| 2005-06-30 | 68.86% | 22.15% | 7.55% | 4.64 |
| 2005-03-31 | 70.67% | 20.78% | 6.44% | 4.84 |
| 2004-12-31 | 77.88% | 26.96% | 2.06% | 4.85 |
| 2004-09-30 | 78.86% | 33.90% | 0.05% | 5.01 |
| 2004-06-30 | 79.87% | 33.24% | 0.10% | 4.69 |
| 2004-03-31 | 79.47% | 9.75% | 0.00% | 5.73 |
| 2003-12-31 | 73.15% | 5.96% | 0.00% | 5.14 |
| 2003-09-30 | 68.16% | 10.67% | 0.00% | 4.49 |
| 2003-06-30 | 64.70% | 7.05% | 0.00% | 4.75 |
| 2003-03-31 | 70.03% | 5.84% | 0.00% | 4.58 |
| 2002-12-31 | 55.32% | 6.01% | 0.00% | 4.26 |
| 2002-09-30 | 71.31% | 5.99% | 0.00% | 4.78 |
| 2002-06-30 | 70.89% | 3.67% | 0.00% | 5.27 |