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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） |
|---|---|---|---|---|
| 2007-04-11 | 77.80% | 20.73% | 1.31% | 32.01 |
| 2007-03-31 | 67.81% | 21.00% | 22.44% | 33.73 |
| 2006-12-31 | 76.96% | 20.56% | 7.79% | 30.02 |
| 2006-09-30 | 75.30% | 20.82% | 7.40% | 21.51 |
| 2006-06-30 | 75.16% | 20.40% | 4.50% | 20.16 |
| 2006-03-31 | 75.93% | 20.56% | 3.82% | 17.51 |
| 2005-12-31 | 75.38% | 20.44% | 5.32% | 16.29 |
| 2005-09-30 | 71.58% | 20.94% | 8.31% | 15.99 |
| 2005-06-30 | 71.80% | 21.34% | 6.87% | 15.16 |
| 2005-03-31 | 71.92% | 21.07% | 6.91% | 16.56 |
| 2004-12-31 | 73.91% | 20.63% | 6.24% | 16.56 |
| 2004-09-30 | 72.44% | 21.62% | 5.85% | 17.62 |
| 2004-06-30 | 72.88% | 20.85% | 6.53% | 16.77 |
| 2004-03-31 | 75.98% | 0.00% | 0.00% | 20.41 |
| 2003-12-31 | 77.27% | 0.00% | 0.00% | 17.64 |
| 2003-09-30 | 71.45% | 1.58% | 0.00% | 15.39 |
| 2003-06-30 | 61.84% | 5.14% | 0.00% | 15.74 |
| 2003-03-31 | 62.69% | 2.98% | 0.00% | 15.02 |
| 2002-12-31 | 71.12% | 1.59% | 0.00% | 13.82 |
| 2002-09-30 | 65.94% | 1.64% | 0.00% | 15.26 |
| 2002-06-30 | 69.19% | 0.31% | 0.00% | 15.94 |
| 2002-03-31 | 62.91% | 0.00% | 0.00% | 15.93 |
| 2001-12-31 | 36.15% | 3.24% | 0.00% | 15.59 |
| 2001-09-30 | 23.90% | 3.13% | 0.00% | 16.00 |
| 2001-06-30 | 44.96% | 0.00% | 0.00% | 17.43 |
| 2001-03-31 | 56.96% | 0.00% | 0.00% | 17.27 |
| 2000-12-31 | 66.25% | 0.76% | 0.00% | 23.38 |
| 2000-09-30 | 67.95% | 0.00% | 0.00% | 22.23 |
| 2000-06-30 | 62.80% | 0.00% | 0.00% | 21.95 |
| 2000-03-31 | 74.41% | 0.00% | 0.00% | 20.40 |
| 1999-12-31 | 44.43% | 0.00% | 0.00% | 15.24 |