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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） |
|---|---|---|---|---|
| 2013-07-14 | 51.14% | 20.80% | 3.30% | 17.77 |
| 2013-06-30 | 49.83% | 21.49% | 1.88% | 17.18 |
| 2013-03-31 | 76.06% | 21.28% | 2.41% | 17.46 |
| 2012-12-31 | 77.29% | 20.02% | 1.66% | 17.09 |
| 2012-09-30 | 63.41% | 22.59% | 1.51% | 16.38 |
| 2012-06-30 | 74.85% | 21.91% | 2.91% | 17.01 |
| 2012-03-31 | 73.09% | 15.67% | 10.99% | 16.42 |
| 2011-12-31 | 60.12% | 23.34% | 5.25% | 16.82 |
| 2011-09-30 | 58.07% | 25.45% | 16.04% | 17.74 |
| 2011-06-30 | 66.93% | 22.78% | 10.41% | 19.80 |
| 2011-03-31 | 68.16% | 20.40% | 11.45% | 22.16 |
| 2010-12-31 | 74.03% | 22.17% | 3.74% | 22.34 |
| 2010-09-30 | 79.01% | 20.11% | 1.11% | 21.26 |
| 2010-06-30 | 74.32% | 23.25% | 2.45% | 18.16 |
| 2010-03-31 | 43.60% | 36.74% | 18.24% | 33.81 |
| 2009-12-31 | 73.86% | 21.59% | 4.45% | 36.32 |
| 2009-09-30 | 73.79% | 23.68% | 2.37% | 32.73 |
| 2009-06-30 | 79.16% | 20.45% | 0.35% | 31.74 |
| 2009-03-31 | 73.85% | 20.12% | 4.22% | 30.34 |
| 2008-12-31 | 76.54% | 22.46% | 0.72% | 24.43 |
| 2008-09-30 | 78.59% | 20.61% | 1.32% | 27.40 |
| 2008-06-30 | 66.63% | 21.95% | 3.44% | 30.35 |
| 2008-03-31 | 46.22% | 37.08% | 15.96% | 58.15 |
| 2007-12-31 | 76.19% | 20.87% | 2.51% | 74.93 |
| 2007-09-30 | 71.92% | 20.17% | 26.22% | 74.05 |
| 2007-06-30 | 70.75% | 21.05% | 7.65% | 58.23 |
| 2007-03-31 | 65.83% | 20.91% | 12.75% | 52.83 |
| 2006-12-31 | 78.79% | 20.68% | 4.94% | 40.38 |
| 2006-09-30 | 74.68% | 20.58% | 5.03% | 28.97 |
| 2006-06-30 | 77.92% | 20.29% | 1.51% | 27.64 |
| 2006-03-31 | 78.18% | 20.54% | 1.89% | 22.86 |
| 2005-12-31 | 78.60% | 20.59% | 0.96% | 21.09 |
| 2005-09-30 | 73.23% | 26.38% | 0.41% | 20.05 |
| 2005-06-30 | 67.02% | 30.55% | 2.40% | 18.73 |
| 2005-03-31 | 62.96% | 29.90% | 7.62% | 20.38 |
| 2004-12-31 | 69.56% | 27.76% | 3.02% | 21.00 |
| 2004-09-30 | 65.53% | 25.80% | 6.96% | 21.89 |
| 2004-06-30 | 62.76% | 25.24% | 11.90% | 21.50 |
| 2004-03-31 | 69.63% | 1.85% | 0.00% | 25.08 |
| 2003-12-31 | 69.10% | 3.97% | 0.00% | 21.80 |
| 2003-09-30 | 70.05% | 5.30% | 0.00% | 19.30 |
| 2003-06-30 | 58.46% | 8.33% | 0.00% | 20.11 |
| 2003-03-31 | 67.10% | 4.42% | 0.00% | 19.64 |
| 2002-12-31 | 72.54% | 1.31% | 0.00% | 17.67 |
| 2002-09-30 | 55.73% | 3.78% | 0.00% | 19.83 |
| 2002-06-30 | 67.25% | 0.40% | 0.00% | 21.07 |
| 2002-03-31 | 30.25% | 2.52% | 0.00% | 20.19 |
| 2001-12-31 | 54.66% | 4.01% | 0.00% | 20.15 |
| 2001-09-30 | 56.87% | 3.83% | 0.00% | 20.91 |
| 2001-06-30 | 66.24% | 2.57% | 0.00% | 23.91 |
| 2001-03-31 | 75.68% | 2.46% | 0.00% | 23.89 |
| 2000-12-31 | 77.97% | 0.12% | 0.00% | 35.58 |
| 2000-09-30 | 75.42% | 0.00% | 0.00% | 33.96 |
| 2000-06-30 | 71.48% | 0.00% | 0.00% | 33.54 |
| 2000-03-31 | 78.17% | 0.00% | 0.00% | 31.27 |
| 1999-12-31 | 70.73% | 0.00% | 0.00% | 29.90 |
| 1999-09-30 | 78.01% | 0.00% | 0.00% | 31.60 |
| 1999-06-30 | 78.72% | 0.00% | 0.00% | 34.35 |
| 1999-03-31 | 66.90% | 35.82% | 0.00% | 21.35 |
| 1998-12-31 | 73.83% | 0.00% | 0.00% | 21.50 |
| 1998-10-30 | 38.75% | 0.00% | 0.00% | 20.24 |
| 1998-09-30 | 0.00% | 0.00% | 0.00% | 20.21 |