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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） |
|---|---|---|---|---|
| 2008-11-19 | 35.37% | 49.99% | 14.08% | 5.47 |
| 2008-09-30 | 61.58% | 28.92% | 9.15% | 5.93 |
| 2008-06-30 | 72.04% | 24.93% | 2.61% | 6.58 |
| 2008-03-31 | 56.90% | 21.75% | 16.89% | 12.44 |
| 2007-12-31 | 77.87% | 20.91% | 1.40% | 13.59 |
| 2007-09-30 | 77.61% | 20.21% | 12.73% | 12.53 |
| 2007-06-30 | 78.25% | 20.30% | 9.44% | 11.80 |
| 2007-03-31 | 71.80% | 21.14% | 11.43% | 11.10 |
| 2006-12-31 | 77.33% | 20.65% | 2.22% | 8.89 |
| 2006-09-30 | 77.74% | 20.53% | 2.98% | 7.28 |
| 2006-06-30 | 78.68% | 20.55% | 11.02% | 6.95 |
| 2006-03-31 | 77.84% | 20.60% | 1.98% | 5.17 |
| 2005-12-31 | 73.66% | 20.55% | 7.48% | 4.57 |
| 2005-09-30 | 73.58% | 21.58% | 4.85% | 4.43 |
| 2005-06-30 | 76.45% | 21.79% | 2.04% | 4.33 |
| 2005-03-31 | 72.91% | 25.22% | 2.20% | 4.43 |
| 2004-12-31 | 73.14% | 22.87% | 3.31% | 4.46 |
| 2004-09-30 | 75.16% | 21.31% | 3.60% | 4.79 |
| 2004-06-30 | 74.15% | 21.18% | 4.51% | 4.61 |
| 2004-03-31 | 73.82% | 0.40% | 0.00% | 5.15 |
| 2003-12-31 | 76.20% | 0.85% | 0.00% | 4.31 |
| 2003-09-30 | 74.44% | 1.15% | 0.00% | 3.76 |
| 2003-06-30 | 62.46% | 0.25% | 0.00% | 3.93 |
| 2003-03-31 | 66.32% | 3.98% | 0.00% | 3.97 |
| 2002-12-31 | 65.89% | 0.67% | 0.00% | 3.64 |
| 2002-09-30 | 68.20% | 0.60% | 0.00% | 4.08 |
| 2002-06-30 | 63.27% | 0.57% | 0.00% | 4.38 |
| 2002-03-31 | 40.36% | 0.00% | 0.00% | 4.25 |
| 2001-12-31 | 67.37% | 0.00% | 0.00% | 4.44 |
| 2001-09-30 | 48.40% | 0.00% | 0.00% | 4.61 |
| 2001-06-30 | 71.14% | 0.00% | 0.00% | 5.21 |
| 2001-03-31 | 61.37% | 0.00% | 0.00% | 5.11 |
| 2000-12-31 | 71.18% | 0.00% | 0.00% | 5.21 |
| 2000-09-30 | 75.19% | 0.00% | 0.00% | 1.97 |