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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） |
|---|---|---|---|---|
| 2006-03-31 | 57.76% | 58.36% | 4.19% | 53.20 |
| 2005-12-31 | 32.55% | 88.85% | 4.96% | 27.08 |
| 2005-09-30 | 22.22% | 107.67% | 6.05% | 28.07 |
| 2005-06-30 | 17.93% | 117.35% | 1.64% | 30.00 |
| 2005-03-31 | 26.14% | 101.78% | 1.20% | 32.13 |
| 2004-12-31 | 22.31% | 103.72% | 6.67% | 33.18 |
| 2004-09-30 | 18.73% | 116.33% | 1.34% | 44.72 |
| 2004-06-30 | 25.87% | 83.88% | 6.44% | 46.83 |
| 2004-03-31 | 29.38% | 71.80% | 3.95% | 36.14 |
| 2003-12-31 | 21.11% | 73.44% | 6.16% | 43.71 |
| 2003-09-30 | 2.26% | 59.13% | 1.57% | 50.94 |