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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） |
|---|---|---|---|---|
| 2014-04-03 | 78.05% | 21.24% | 0.40% | 20.79 |
| 2014-03-31 | 77.22% | 21.17% | 0.89% | 20.86 |
| 2013-12-31 | 75.11% | 21.43% | 3.16% | 26.81 |
| 2013-09-30 | 78.87% | 20.29% | 2.50% | 27.07 |
| 2013-06-30 | 69.58% | 26.46% | 6.48% | 22.96 |
| 2013-03-31 | 70.11% | 20.61% | 11.42% | 21.87 |
| 2012-12-31 | 76.84% | 20.52% | 6.03% | 20.02 |
| 2012-09-30 | 77.65% | 21.36% | 2.70% | 19.10 |
| 2012-06-30 | 71.95% | 20.51% | 7.15% | 19.51 |
| 2012-03-31 | 63.72% | 24.78% | 11.84% | 17.94 |
| 2011-12-31 | 68.55% | 23.39% | 9.74% | 17.47 |
| 2011-09-30 | 73.89% | 23.99% | 2.92% | 18.66 |
| 2011-06-30 | 71.96% | 22.59% | 7.24% | 20.83 |
| 2011-03-31 | 59.23% | 22.93% | 18.21% | 24.23 |
| 2010-12-31 | 76.06% | 21.39% | 4.04% | 25.99 |
| 2010-09-30 | 72.66% | 20.59% | 8.57% | 23.88 |
| 2010-06-30 | 71.04% | 22.40% | 6.47% | 19.95 |
| 2010-03-31 | 73.84% | 20.46% | 6.73% | 22.97 |
| 2009-12-31 | 77.48% | 21.02% | 4.21% | 23.47 |
| 2009-09-30 | 77.67% | 21.37% | 0.72% | 20.06 |
| 2009-06-30 | 78.56% | 20.58% | 0.49% | 20.13 |
| 2009-03-31 | 77.73% | 20.38% | 2.18% | 17.20 |
| 2008-12-31 | 59.04% | 24.86% | 10.50% | 13.76 |
| 2008-09-30 | 67.82% | 29.14% | 7.03% | 14.92 |
| 2008-06-30 | 68.84% | 26.82% | 1.17% | 17.60 |
| 2008-03-31 | 41.01% | 11.45% | 37.37% | 54.71 |
| 2007-12-31 | 76.85% | 21.39% | 1.01% | 69.74 |
| 2007-09-30 | 78.07% | 20.49% | 5.63% | 66.79 |
| 2007-06-30 | 78.43% | 20.95% | 11.96% | 63.03 |
| 2007-03-31 | 76.85% | 20.65% | 2.38% | 52.97 |
| 2006-12-31 | 76.66% | 22.13% | 7.57% | 43.39 |
| 2006-09-30 | 77.97% | 21.19% | 6.22% | 29.44 |
| 2006-06-30 | 77.37% | 20.32% | 2.66% | 29.86 |
| 2006-03-31 | 75.44% | 20.22% | 3.83% | 23.26 |
| 2005-12-31 | 72.25% | 21.10% | 6.80% | 21.07 |
| 2005-09-30 | 71.35% | 20.26% | 8.32% | 20.56 |
| 2005-06-30 | 78.71% | 21.01% | 0.23% | 18.94 |
| 2005-03-31 | 77.76% | 21.18% | 0.88% | 19.31 |
| 2004-12-31 | 75.27% | 23.61% | 1.18% | 19.87 |
| 2004-09-30 | 75.79% | 23.91% | 0.11% | 21.07 |
| 2004-06-30 | 79.53% | 20.43% | 0.13% | 20.24 |
| 2004-03-31 | 79.00% | 20.85% | 0.27% | 24.03 |
| 2003-12-31 | 75.89% | 20.58% | 3.33% | 21.45 |
| 2003-09-30 | 75.64% | 23.85% | 0.78% | 18.09 |
| 2003-06-30 | 56.65% | 41.81% | 2.28% | 19.18 |
| 2003-03-31 | 70.05% | 27.93% | 2.45% | 18.64 |
| 2002-12-31 | 65.06% | 24.70% | 1.98% | 17.55 |
| 2002-09-30 | 54.27% | 27.77% | 17.59% | 19.25 |
| 2002-06-30 | 68.04% | 25.05% | 6.09% | 20.04 |
| 2002-03-31 | 64.36% | 29.15% | 1.59% | 19.11 |
| 2001-12-31 | 62.78% | 28.85% | 7.16% | 18.95 |
| 2001-09-30 | 66.86% | 31.31% | 2.22% | 19.59 |
| 2001-06-30 | 67.25% | 23.47% | 9.52% | 27.93 |
| 2001-03-31 | 73.57% | 24.29% | 11.69% | 26.75 |
| 2000-12-31 | 74.10% | 20.13% | 4.12% | 28.40 |
| 2000-09-30 | 77.11% | 20.86% | 2.33% | 26.59 |
| 2000-06-30 | 70.22% | 0.00% | 0.00% | 29.88 |
| 2000-03-31 | 76.38% | 0.00% | 0.00% | 27.16 |
| 1999-12-31 | 77.24% | 0.00% | 0.00% | 21.80 |
| 1999-09-30 | 82.97% | 0.00% | 0.00% | 23.50 |
| 1999-06-30 | 76.47% | 0.00% | 0.00% | 23.76 |