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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） |
|---|---|---|---|---|
| 2007-01-15 | 78.52% | 20.33% | 7.81% | 7.53 |
| 2006-12-31 | 79.39% | 20.15% | 9.90% | 9.06 |
| 2006-09-30 | 77.57% | 20.74% | 3.32% | 6.76 |
| 2006-06-30 | 72.01% | 24.93% | 18.46% | 7.02 |
| 2006-03-31 | 79.04% | 20.38% | 0.93% | 5.11 |
| 2005-12-31 | 77.43% | 22.13% | 0.63% | 4.53 |
| 2005-09-30 | 76.21% | 21.47% | 1.50% | 4.28 |
| 2005-06-30 | 74.43% | 20.71% | 5.57% | 4.08 |
| 2005-03-31 | 55.88% | 27.57% | 1.49% | 4.33 |
| 2004-12-31 | 68.81% | 25.75% | 5.11% | 4.27 |
| 2004-09-30 | 67.09% | 25.84% | 5.18% | 4.40 |
| 2004-06-30 | 65.41% | 23.66% | 10.42% | 4.14 |
| 2004-03-31 | 72.36% | 2.40% | 0.00% | 4.68 |
| 2003-12-31 | 75.53% | 0.00% | 0.00% | 4.34 |
| 2003-09-30 | 69.25% | 0.46% | 0.00% | 3.85 |
| 2003-06-30 | 62.81% | 0.00% | 0.00% | 4.07 |
| 2003-03-31 | 66.01% | 0.00% | 0.00% | 3.71 |
| 2002-12-31 | 30.20% | 2.09% | 0.00% | 3.62 |
| 2002-09-30 | 69.19% | 0.80% | 0.00% | 3.97 |
| 2002-06-30 | 73.11% | 0.78% | 0.00% | 4.09 |
| 2002-03-31 | 68.86% | 0.00% | 0.00% | 3.91 |
| 2001-12-31 | 52.41% | 0.00% | 0.00% | 2.63 |