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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） |
|---|---|---|---|---|
| 2012-12-23 | --- | 77.51% | 3.64% | 18.30 |
| 2012-09-30 | --- | 87.82% | 0.46% | 18.25 |
| 2012-06-30 | 59.40% | 25.78% | 12.14% | 18.48 |
| 2012-03-31 | 67.19% | 25.71% | 7.84% | 18.36 |
| 2011-12-31 | 71.82% | 24.49% | 3.06% | 17.98 |
| 2011-09-30 | 75.63% | 22.87% | 1.75% | 19.40 |
| 2011-06-30 | 78.52% | 20.96% | 0.33% | 21.23 |
| 2011-03-31 | 73.40% | 21.92% | 5.03% | 25.64 |
| 2010-12-31 | 75.41% | 22.48% | 2.59% | 27.19 |
| 2010-09-30 | 71.72% | 21.47% | 3.96% | 25.67 |
| 2010-06-30 | 74.19% | 23.24% | 2.48% | 21.57 |
| 2010-03-31 | 74.16% | 21.82% | 3.48% | 24.59 |
| 2009-12-31 | 77.23% | 21.79% | 1.88% | 27.06 |
| 2009-09-30 | 67.95% | 23.53% | 8.51% | 23.53 |
| 2009-06-30 | 64.43% | 22.47% | 4.49% | 23.49 |
| 2009-03-31 | 68.56% | 27.90% | 2.72% | 19.71 |
| 2008-12-31 | 59.02% | 38.72% | 2.73% | 16.42 |
| 2008-09-30 | 54.98% | 37.15% | 7.37% | 17.46 |
| 2008-06-30 | 61.25% | 30.50% | 4.50% | 20.03 |
| 2008-03-31 | 74.74% | 25.12% | 2.47% | 49.08 |
| 2007-12-31 | 69.42% | 21.29% | 10.25% | 76.16 |
| 2007-09-30 | 77.64% | 20.90% | 6.40% | 76.19 |
| 2007-06-30 | 78.19% | 20.89% | 7.24% | 58.94 |
| 2007-03-31 | 79.91% | 22.41% | 5.07% | 41.69 |
| 2006-12-31 | 79.87% | 21.37% | 9.41% | 41.89 |
| 2006-09-30 | 77.96% | 23.56% | 7.65% | 32.00 |
| 2006-06-30 | 79.63% | 21.08% | 5.76% | 30.75 |
| 2006-03-31 | 79.38% | 22.90% | 1.28% | 23.19 |
| 2005-12-31 | 76.85% | 27.37% | 2.34% | 19.58 |
| 2005-09-30 | 74.05% | 24.23% | 1.46% | 19.68 |
| 2005-06-30 | 69.33% | 23.70% | 6.15% | 19.03 |
| 2005-03-31 | 67.89% | 24.48% | 3.33% | 20.28 |
| 2004-12-31 | 68.55% | 24.29% | 7.11% | 20.72 |
| 2004-09-30 | 70.71% | 24.23% | 12.18% | 21.77 |
| 2004-06-30 | 69.63% | 24.23% | 6.18% | 20.60 |
| 2004-03-31 | 75.10% | 1.51% | 0.00% | 23.34 |
| 2003-12-31 | 73.00% | 4.78% | 0.00% | 20.85 |
| 2003-09-30 | 63.28% | 6.80% | 0.00% | 17.77 |
| 2003-06-30 | 66.03% | 6.52% | 0.00% | 18.31 |
| 2003-03-31 | 57.89% | 41.09% | 0.57% | 18.33 |
| 2002-12-31 | 62.83% | 36.77% | 0.16% | 17.10 |
| 2002-09-30 | 66.50% | 0.00% | 0.00% | 19.23 |
| 2002-06-30 | 63.06% | 0.00% | 0.00% | 20.24 |
| 2002-03-31 | 58.50% | 0.00% | 0.00% | 20.11 |
| 2001-12-31 | 62.26% | 0.00% | 0.00% | 20.33 |
| 2001-09-30 | 57.49% | 0.00% | 0.00% | 21.14 |
| 2001-06-30 | 67.67% | 0.00% | 0.00% | 24.46 |
| 2001-03-31 | 71.87% | 0.00% | 0.00% | 23.72 |
| 2000-12-31 | 73.87% | 0.00% | 0.00% | 33.42 |
| 2000-09-30 | 71.54% | 0.00% | 0.00% | 31.09 |
| 2000-06-30 | 66.93% | 0.00% | 0.00% | 31.54 |
| 2000-03-31 | 85.72% | 0.00% | 0.00% | 29.71 |
| 1999-12-31 | 74.59% | 0.00% | 0.00% | 25.85 |
| 1999-09-30 | 78.37% | 0.00% | 0.00% | 27.54 |
| 1999-06-30 | 72.09% | 0.00% | 0.00% | 27.39 |
| 1999-03-31 | 59.26% | 0.00% | 0.00% | 21.42 |
| 1998-12-31 | 53.34% | 0.00% | 0.00% | 21.07 |
| 1998-09-30 | 49.41% | 0.00% | 0.00% | 20.88 |
| 1998-06-30 | 42.70% | 0.00% | 0.00% | 20.82 |