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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） |
|---|---|---|---|---|
| 2014-09-14 | 74.76% | 20.31% | 4.52% | 33.77 |
| 2014-06-30 | 72.35% | 21.18% | 4.63% | 32.39 |
| 2014-03-31 | 74.08% | 22.82% | 1.96% | 32.96 |
| 2013-12-31 | 75.27% | 21.64% | 3.87% | 41.38 |
| 2013-09-30 | 78.69% | 21.55% | 0.12% | 43.86 |
| 2013-06-30 | 76.55% | 22.55% | 0.88% | 35.85 |
| 2013-03-31 | 78.39% | 21.81% | 0.26% | 35.64 |
| 2012-12-31 | 76.19% | 20.39% | 4.28% | 30.55 |
| 2012-09-30 | 74.14% | 22.06% | 3.77% | 28.95 |
| 2012-06-30 | 76.03% | 20.92% | 3.24% | 29.23 |
| 2012-03-31 | 76.97% | 22.60% | 0.35% | 27.39 |
| 2011-12-31 | 74.39% | 23.02% | 1.68% | 28.19 |
| 2011-09-30 | 74.98% | 21.91% | 3.12% | 29.02 |
| 2011-06-30 | 75.33% | 21.25% | 3.27% | 31.90 |
| 2011-03-31 | 77.63% | 20.99% | 1.46% | 35.75 |
| 2010-12-31 | 78.14% | 21.19% | 1.74% | 37.44 |
| 2010-09-30 | 79.11% | 20.84% | 3.11% | 35.48 |
| 2010-06-30 | 74.21% | 23.88% | 1.73% | 30.19 |
| 2010-03-31 | 77.60% | 22.00% | 1.88% | 36.08 |
| 2009-12-31 | 78.40% | 21.03% | 2.31% | 37.77 |
| 2009-09-30 | 70.45% | 22.28% | 7.24% | 32.68 |
| 2009-06-30 | 72.40% | 21.97% | 1.67% | 32.64 |
| 2009-03-31 | 69.93% | 22.22% | 7.92% | 27.03 |
| 2008-12-31 | 76.07% | 24.34% | 3.51% | 21.77 |
| 2008-09-30 | 58.65% | 36.32% | 4.65% | 22.74 |
| 2008-06-30 | 62.21% | 27.59% | 7.11% | 25.93 |
| 2008-03-31 | 69.73% | 24.15% | 8.30% | 69.19 |
| 2007-12-31 | 66.49% | 21.41% | 12.73% | 94.71 |
| 2007-09-30 | 73.68% | 20.69% | 7.97% | 96.29 |
| 2007-06-30 | 77.54% | 21.28% | 10.37% | 79.13 |
| 2007-03-31 | 79.35% | 22.63% | 3.10% | 54.61 |
| 2006-12-31 | 78.20% | 21.31% | 13.92% | 48.38 |
| 2006-09-30 | 80.31% | 22.71% | 10.24% | 43.77 |
| 2006-06-30 | 81.24% | 21.47% | 6.74% | 43.55 |
| 2006-03-31 | 79.68% | 23.00% | 1.62% | 32.11 |
| 2005-12-31 | 76.94% | 26.78% | 1.23% | 28.54 |
| 2005-09-30 | 74.39% | 23.99% | 1.35% | 28.88 |
| 2005-06-30 | 73.08% | 24.83% | 2.08% | 27.67 |
| 2005-03-31 | 72.70% | 26.29% | 3.60% | 27.69 |
| 2004-12-31 | 73.42% | 24.38% | 2.01% | 29.53 |
| 2004-09-30 | 73.83% | 25.40% | 9.61% | 31.61 |
| 2004-06-30 | 72.44% | 28.67% | 1.42% | 30.84 |
| 2004-03-31 | 78.42% | 5.35% | 0.00% | 36.45 |
| 2003-12-31 | 68.17% | 6.74% | 0.00% | 31.65 |
| 2003-09-30 | 64.88% | 6.65% | 0.00% | 27.85 |
| 2003-06-30 | 70.95% | 5.46% | 0.00% | 29.17 |
| 2003-03-31 | 58.23% | 40.79% | 0.63% | 28.65 |
| 2002-12-31 | 60.10% | 39.45% | 0.33% | 27.06 |
| 2002-09-30 | 64.28% | 1.17% | 0.00% | 29.58 |
| 2002-06-30 | 63.55% | 0.00% | 0.00% | 31.11 |
| 2002-03-31 | 58.92% | 0.51% | 0.00% | 32.32 |
| 2001-12-31 | 60.88% | 0.00% | 0.00% | 32.22 |
| 2001-09-30 | 60.20% | 0.00% | 0.00% | 33.25 |
| 2001-06-30 | 66.16% | 0.00% | 0.00% | 38.29 |
| 2001-03-31 | 73.22% | 0.00% | 0.00% | 37.32 |
| 2000-12-31 | 78.29% | 0.00% | 0.00% | 44.37 |
| 2000-09-30 | 71.87% | 0.00% | 0.00% | 41.14 |
| 2000-06-30 | 66.77% | 0.00% | 0.00% | 40.95 |
| 2000-03-31 | 71.82% | 0.00% | 0.00% | 37.20 |
| 1999-12-31 | 60.19% | 0.00% | 0.00% | 29.00 |