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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） |
|---|---|---|---|---|
| 2014-05-11 | 78.82% | 20.58% | 3.18% | 31.73 |
| 2014-03-31 | 78.50% | 20.74% | 0.42% | 34.47 |
| 2013-12-31 | 78.93% | 20.24% | 0.40% | 35.40 |
| 2013-09-30 | 78.04% | 20.10% | 1.86% | 34.08 |
| 2013-06-30 | 73.01% | 21.40% | 5.93% | 31.18 |
| 2013-03-31 | 71.37% | 20.64% | 7.68% | 31.86 |
| 2012-12-31 | 79.08% | 20.15% | 1.75% | 30.28 |
| 2012-09-30 | 76.17% | 20.06% | 1.65% | 28.59 |
| 2012-06-30 | 78.15% | 20.16% | 1.08% | 29.43 |
| 2012-03-31 | 79.14% | 20.34% | 0.79% | 28.94 |
| 2011-12-31 | 78.96% | 20.15% | 0.45% | 28.38 |
| 2011-09-30 | 67.60% | 20.85% | 11.72% | 29.45 |
| 2011-06-30 | 73.15% | 20.32% | 4.92% | 32.46 |
| 2011-03-31 | 78.53% | 20.59% | 0.86% | 34.40 |
| 2010-12-31 | 78.50% | 20.16% | 2.55% | 41.23 |
| 2010-09-30 | 78.95% | 20.16% | 0.55% | 38.62 |
| 2010-06-30 | 69.63% | 26.22% | 4.90% | 33.21 |
| 2010-03-31 | 54.43% | 26.89% | 19.05% | 56.75 |
| 2009-12-31 | 78.54% | 20.15% | 0.72% | 58.18 |
| 2009-09-30 | 77.93% | 20.58% | 0.84% | 49.92 |
| 2009-06-30 | 74.33% | 20.36% | 5.04% | 48.59 |
| 2009-03-31 | 62.72% | 20.68% | 14.94% | 42.21 |
| 2008-12-31 | 76.82% | 20.94% | 4.84% | 32.76 |
| 2008-09-30 | 63.45% | 29.75% | 7.83% | 35.96 |
| 2008-06-30 | 48.95% | 33.27% | 4.14% | 40.06 |
| 2008-03-31 | 44.34% | 46.05% | 1.66% | 74.92 |
| 2007-12-31 | 75.37% | 20.90% | 4.02% | 94.34 |
| 2007-09-30 | 73.79% | 20.36% | 10.66% | 99.99 |
| 2007-06-30 | 76.40% | 21.17% | 2.22% | 78.29 |
| 2007-03-31 | 57.92% | 22.71% | 17.94% | 84.88 |
| 2006-12-31 | 73.47% | 20.49% | 1.46% | 65.81 |
| 2006-09-30 | 72.81% | 20.25% | 9.89% | 50.01 |
| 2006-06-30 | 73.55% | 20.56% | 10.68% | 48.84 |
| 2006-03-31 | 73.20% | 20.78% | 5.63% | 38.54 |
| 2005-12-31 | 76.13% | 21.62% | 3.87% | 33.85 |
| 2005-09-30 | 71.77% | 25.79% | 2.48% | 32.84 |
| 2005-06-30 | 71.47% | 25.86% | 4.46% | 30.62 |
| 2005-03-31 | 75.09% | 22.70% | 2.83% | 31.19 |
| 2004-12-31 | 61.18% | 24.55% | 11.94% | 30.33 |
| 2004-09-30 | 58.67% | 30.40% | 11.71% | 32.05 |
| 2004-06-30 | 65.21% | 23.89% | 10.48% | 30.87 |
| 2004-03-31 | 71.26% | 2.58% | 0.00% | 37.38 |
| 2003-12-31 | 68.88% | 6.83% | 0.00% | 32.41 |
| 2003-09-30 | 57.52% | 6.11% | 0.00% | 29.93 |
| 2003-06-30 | 79.25% | 4.27% | 0.00% | 30.57 |
| 2003-03-31 | 77.80% | 8.40% | 0.00% | 30.82 |
| 2002-12-31 | 61.56% | 5.80% | 0.00% | 28.91 |
| 2002-09-30 | 65.65% | 6.19% | 0.00% | 31.17 |
| 2002-06-30 | 56.36% | 2.61% | 0.00% | 33.18 |
| 2002-03-31 | 48.65% | 0.16% | 0.00% | 35.63 |
| 2001-12-31 | 46.82% | 0.16% | 0.00% | 35.07 |
| 2001-09-30 | 37.95% | 0.14% | 0.00% | 34.85 |
| 2001-06-30 | 68.31% | 0.12% | 0.00% | 39.62 |
| 2001-03-31 | 79.02% | 0.05% | 0.00% | 38.68 |
| 2000-12-31 | 69.66% | 0.45% | 0.00% | 47.78 |
| 2000-09-30 | 63.30% | 0.41% | 0.00% | 44.55 |
| 2000-06-30 | 73.43% | 0.00% | 0.00% | 44.97 |
| 2000-03-31 | 61.32% | 0.25% | 0.00% | 40.61 |
| 1999-12-31 | 76.55% | 0.00% | 0.00% | 31.12 |
| 1999-09-30 | 78.81% | 0.00% | 0.00% | 33.32 |
| 1999-06-30 | 0.00% | 0.00% | 0.00% | 32.10 |