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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） |
|---|---|---|---|---|
| 2017-03-19 | 71.84% | 20.82% | 6.99% | 30.29 |
| 2016-12-31 | 71.45% | 20.60% | 8.24% | 30.64 |
| 2016-09-30 | 70.39% | 22.74% | 6.59% | 32.31 |
| 2016-06-30 | 75.24% | 22.28% | 2.06% | 32.96 |
| 2016-03-31 | 58.22% | 18.73% | 7.72% | 39.40 |
| 2015-12-31 | 75.26% | 21.16% | 2.57% | 42.39 |
| 2015-09-30 | 65.51% | 23.93% | 11.84% | 33.51 |
| 2015-06-30 | 65.68% | 21.84% | 9.76% | 43.54 |
| 2015-03-31 | 70.70% | 20.20% | 9.16% | 43.74 |
| 2014-12-31 | 78.11% | 20.29% | 1.72% | 35.72 |
| 2014-09-30 | 72.18% | 20.13% | 7.49% | 34.77 |
| 2014-06-30 | 67.64% | 20.60% | 12.15% | 30.50 |
| 2014-03-31 | 73.92% | 22.82% | 1.81% | 29.38 |
| 2013-12-31 | 77.63% | 20.57% | 1.83% | 32.03 |
| 2013-09-30 | 78.38% | 20.42% | 1.13% | 32.12 |
| 2013-06-30 | 70.47% | 22.00% | 7.89% | 29.77 |
| 2013-03-31 | 75.09% | 20.78% | 3.43% | 29.66 |
| 2012-12-31 | 73.55% | 20.45% | 6.65% | 27.63 |
| 2012-09-30 | 77.96% | 20.55% | 1.52% | 26.98 |
| 2012-06-30 | 78.35% | 20.71% | 0.90% | 27.93 |
| 2012-03-31 | 74.07% | 21.87% | 6.38% | 26.64 |
| 2011-12-31 | 72.08% | 20.63% | 6.85% | 26.50 |
| 2011-09-30 | 71.81% | 22.47% | 5.93% | 28.15 |
| 2011-06-30 | 76.17% | 20.35% | 5.14% | 30.49 |
| 2011-03-31 | 74.46% | 21.02% | 0.33% | 34.04 |
| 2010-12-31 | 78.57% | 20.67% | 1.94% | 37.55 |
| 2010-09-30 | 73.74% | 20.90% | 4.92% | 33.23 |
| 2010-06-30 | 72.34% | 23.28% | 2.16% | 28.50 |
| 2010-03-31 | 72.15% | 20.68% | 13.19% | 30.27 |
| 2009-12-31 | 71.77% | 20.71% | 6.14% | 30.07 |
| 2009-09-30 | 74.99% | 21.83% | 2.61% | 25.72 |
| 2009-06-30 | 78.38% | 20.54% | 0.53% | 26.85 |
| 2009-03-31 | 39.82% | 44.77% | 15.87% | 23.87 |
| 2008-12-31 | 70.11% | 28.41% | 3.95% | 20.90 |
| 2008-09-30 | 52.10% | 34.34% | 11.53% | 20.32 |
| 2008-06-30 | 66.30% | 23.96% | 8.74% | 23.29 |
| 2008-03-31 | 31.66% | 6.65% | 64.51% | 75.04 |
| 2007-12-31 | 75.81% | 21.31% | 4.21% | 89.84 |
| 2007-09-30 | 72.26% | 20.53% | 8.17% | 92.70 |
| 2007-06-30 | 75.81% | 21.81% | 15.94% | 92.88 |
| 2007-03-31 | 75.42% | 21.72% | 2.14% | 81.97 |
| 2006-12-31 | 78.35% | 20.33% | 2.88% | 62.19 |
| 2006-09-30 | 77.41% | 20.44% | 7.00% | 43.73 |
| 2006-06-30 | 78.14% | 20.15% | 2.02% | 43.06 |
| 2006-03-31 | 75.97% | 20.22% | 2.92% | 35.11 |
| 2005-12-31 | 75.04% | 20.56% | 4.36% | 31.41 |
| 2005-09-30 | 76.98% | 21.33% | 1.75% | 31.10 |
| 2005-06-30 | 78.22% | 20.97% | 0.40% | 29.78 |
| 2005-03-31 | 75.45% | 22.53% | 2.68% | 31.09 |
| 2004-12-31 | 74.42% | 22.49% | 2.77% | 30.65 |
| 2004-09-30 | 71.17% | 23.33% | 4.66% | 31.64 |
| 2004-06-30 | 75.80% | 21.39% | 2.59% | 30.51 |
| 2004-03-31 | 79.86% | 20.24% | 3.63% | 35.48 |
| 2003-12-31 | 77.70% | 21.25% | 1.69% | 31.46 |
| 2003-09-30 | 70.21% | 23.38% | 6.41% | 28.21 |
| 2003-06-30 | 77.35% | 23.38% | 0.81% | 28.95 |
| 2003-03-31 | 68.55% | 23.77% | 7.26% | 28.62 |
| 2002-12-31 | 72.09% | 24.40% | 2.90% | 26.77 |
| 2002-09-30 | 56.37% | 27.43% | 16.48% | 29.65 |
| 2002-06-30 | 54.61% | 31.42% | 13.77% | 31.53 |