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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） |
|---|---|---|---|---|
| 2007-05-14 | 87.55% | 9.74% | 2.32% | 12.96 |
| 2007-03-31 | 75.77% | 21.37% | 7.20% | 12.52 |
| 2006-12-31 | 77.30% | 20.13% | 16.87% | 10.38 |
| 2006-09-30 | 79.05% | 20.33% | 14.44% | 7.94 |
| 2006-06-30 | 72.62% | 20.22% | 6.02% | 7.51 |
| 2006-03-31 | 77.41% | 20.15% | 2.12% | 5.70 |
| 2005-12-31 | 76.64% | 21.62% | 2.41% | 4.78 |
| 2005-09-30 | 77.88% | 20.52% | 1.89% | 4.73 |
| 2005-06-30 | 69.92% | 24.12% | 5.97% | 4.42 |
| 2005-03-31 | 75.56% | 23.68% | 0.29% | 4.51 |
| 2004-12-31 | 75.65% | 24.21% | 0.31% | 4.48 |
| 2004-09-30 | 69.23% | 24.78% | 26.83% | 4.89 |
| 2004-06-30 | 64.76% | 33.22% | 3.30% | 4.65 |
| 2004-03-31 | 67.12% | 11.84% | 0.00% | 5.33 |
| 2003-12-31 | 72.95% | 5.92% | 0.00% | 4.73 |
| 2003-09-30 | 54.86% | 5.21% | 0.00% | 4.26 |
| 2003-06-30 | 54.23% | 8.61% | 0.00% | 4.43 |
| 2003-03-31 | 48.67% | 6.28% | 0.00% | 4.49 |
| 2002-12-31 | 46.85% | 5.48% | 0.00% | 4.23 |
| 2002-09-30 | 63.41% | 0.45% | 0.00% | 4.71 |
| 2002-06-30 | 58.93% | 0.43% | 0.00% | 4.94 |
| 2002-03-31 | 46.78% | 0.00% | 0.00% | 4.97 |
| 2001-12-31 | 42.39% | 0.00% | 0.00% | 4.98 |
| 2001-09-30 | 34.70% | 0.00% | 0.00% | 2.10 |