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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） |
|---|---|---|---|---|
| 2007-04-10 | 85.21% | 23.02% | 7.51% | 7.46 |
| 2007-03-31 | 79.61% | 20.78% | 8.02% | 10.28 |
| 2006-12-31 | 78.59% | 20.74% | 11.69% | 8.61 |
| 2006-09-30 | 74.47% | 21.13% | 10.01% | 8.07 |
| 2006-06-30 | 79.90% | 20.25% | 5.80% | 8.07 |
| 2006-03-31 | 77.92% | 21.07% | 6.85% | 5.66 |
| 2005-12-31 | 72.44% | 21.56% | 5.70% | 5.04 |
| 2005-09-30 | 74.21% | 21.79% | 4.07% | 5.02 |
| 2005-06-30 | 74.22% | 21.78% | 3.71% | 4.70 |
| 2005-03-31 | 74.66% | 23.10% | 2.40% | 4.68 |
| 2004-12-31 | 72.01% | 25.76% | 3.19% | 4.71 |
| 2004-09-30 | 73.08% | 25.32% | 7.03% | 5.00 |
| 2004-06-30 | 69.38% | 27.10% | 6.76% | 4.81 |
| 2004-03-31 | 76.78% | 3.60% | 0.00% | 5.67 |
| 2003-12-31 | 67.59% | 5.98% | 0.00% | 4.87 |
| 2003-09-30 | 62.19% | 9.69% | 0.00% | 4.20 |
| 2003-06-30 | 66.53% | 3.92% | 0.00% | 4.26 |
| 2003-03-31 | 58.93% | 2.33% | 0.00% | 4.17 |
| 2002-12-31 | 64.51% | 32.23% | 3.26% | 3.88 |
| 2002-09-30 | 68.38% | 2.30% | 0.00% | 4.36 |
| 2002-06-30 | 60.56% | 2.17% | 0.00% | 4.61 |
| 2002-03-31 | 61.72% | 1.23% | 0.00% | 4.44 |
| 2001-12-31 | 68.38% | 0.00% | 0.00% | 4.60 |
| 2001-09-30 | 68.07% | 0.00% | 0.00% | 5.00 |
| 2001-06-30 | 69.52% | 0.00% | 0.00% | 5.69 |
| 2001-03-31 | 75.48% | 0.00% | 0.00% | 5.32 |
| 2000-12-31 | 69.08% | 0.00% | 0.00% | 5.49 |
| 2000-09-30 | 82.91% | 0.00% | 0.00% | 2.43 |