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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） |
|---|---|---|---|---|
| 2013-04-11 | 67.16% | 20.65% | 12.91% | 19.71 |
| 2013-03-31 | 66.33% | 21.98% | 13.30% | 19.82 |
| 2012-12-31 | 64.44% | 22.62% | 13.21% | 18.51 |
| 2012-09-30 | 66.90% | 20.84% | 13.42% | 17.80 |
| 2012-06-30 | 73.81% | 21.29% | 7.32% | 18.21 |
| 2012-03-31 | 75.02% | 20.66% | 6.24% | 17.32 |
| 2011-12-31 | 70.61% | 24.73% | 6.20% | 17.39 |
| 2011-09-30 | 75.17% | 21.90% | 7.75% | 18.33 |
| 2011-06-30 | 75.95% | 21.89% | 3.99% | 19.48 |
| 2011-03-31 | 75.93% | 21.72% | 3.39% | 23.33 |
| 2010-12-31 | 75.89% | 20.34% | 8.26% | 24.20 |
| 2010-09-30 | 77.64% | 20.42% | 12.43% | 24.08 |
| 2010-06-30 | 76.74% | 20.97% | 3.66% | 21.17 |
| 2010-03-31 | 73.69% | 21.30% | 8.57% | 23.35 |
| 2009-12-31 | 76.64% | 20.31% | 3.15% | 34.67 |
| 2009-09-30 | 76.80% | 22.02% | 12.82% | 28.89 |
| 2009-06-30 | 78.32% | 20.55% | 1.29% | 29.26 |
| 2009-03-31 | 50.17% | 32.30% | 16.26% | 23.69 |
| 2008-12-31 | 54.03% | 40.48% | 5.83% | 19.75 |
| 2008-09-30 | 47.05% | 36.04% | 15.73% | 20.61 |
| 2008-06-30 | 35.89% | 51.02% | 13.49% | 23.06 |
| 2008-03-31 | 67.48% | 24.18% | 8.03% | 48.28 |
| 2007-12-31 | 70.15% | 21.38% | 8.07% | 74.95 |
| 2007-09-30 | 79.20% | 20.49% | 11.64% | 74.77 |
| 2007-06-30 | 75.35% | 20.49% | 2.93% | 58.03 |
| 2007-03-31 | 76.59% | 21.23% | 2.28% | 47.34 |
| 2006-12-31 | 79.06% | 20.31% | 14.18% | 43.72 |
| 2006-09-30 | 77.96% | 20.49% | 7.49% | 34.92 |
| 2006-06-30 | 79.13% | 20.28% | 17.73% | 33.21 |
| 2006-03-31 | 78.58% | 20.35% | 1.62% | 23.94 |
| 2005-12-31 | 66.29% | 30.55% | 3.53% | 20.41 |
| 2005-09-30 | 67.73% | 29.65% | 4.29% | 19.81 |
| 2005-06-30 | 69.36% | 26.97% | 4.33% | 19.14 |
| 2005-03-31 | 61.42% | 28.49% | 6.69% | 22.57 |
| 2004-12-31 | 72.50% | 25.51% | 2.02% | 23.13 |
| 2004-09-30 | 67.87% | 22.77% | 10.43% | 24.82 |
| 2004-06-30 | 77.63% | 21.19% | 1.41% | 23.40 |
| 2004-03-31 | 70.90% | 0.00% | 0.00% | 28.66 |
| 2003-12-31 | 71.59% | 0.00% | 0.00% | 25.82 |
| 2003-09-30 | 67.50% | 3.39% | 0.00% | 22.04 |
| 2003-06-30 | 48.45% | 10.15% | 0.00% | 23.34 |
| 2003-03-31 | 61.80% | 9.87% | 0.00% | 22.08 |
| 2002-12-31 | 40.38% | 0.00% | 0.00% | 19.66 |
| 2002-09-30 | 63.31% | 2.17% | 0.00% | 21.54 |
| 2002-06-30 | 72.19% | 2.07% | 0.00% | 21.72 |
| 2002-03-31 | 51.30% | 0.00% | 0.00% | 21.79 |
| 2001-12-31 | 57.92% | 0.00% | 0.00% | 22.02 |
| 2001-09-30 | 53.67% | 0.00% | 0.00% | 22.57 |
| 2001-06-30 | 60.96% | 0.00% | 0.00% | 24.65 |
| 2001-03-31 | 75.06% | 0.00% | 0.00% | 23.16 |
| 2000-12-31 | 68.15% | 0.00% | 0.00% | 30.52 |
| 2000-09-30 | 73.00% | 0.00% | 0.00% | 28.83 |
| 2000-06-30 | 76.12% | 0.00% | 0.00% | 28.80 |
| 2000-03-31 | 93.02% | 0.00% | 0.00% | 28.63 |
| 1999-12-31 | 67.03% | 0.00% | 0.00% | 28.56 |
| 1999-09-30 | 73.90% | 0.00% | 0.00% | 30.41 |
| 1999-06-30 | 78.78% | 0.00% | 0.00% | 30.85 |
| 1999-03-31 | 42.25% | 0.00% | 0.00% | 21.91 |
| 1998-12-31 | 67.72% | 0.00% | 0.00% | 21.88 |
| 1998-09-30 | 46.34% | 0.00% | 0.00% | 19.97 |
| 1998-06-30 | 45.32% | 0.00% | 55.52% | 20.65 |