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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） |
|---|---|---|---|---|
| 2006-08-08 | 43.08% | 54.27% | 8.30% | 5.34 |
| 2006-06-30 | 34.62% | 47.13% | 50.02% | 5.59 |
| 2006-03-31 | 47.34% | 37.53% | 14.83% | 4.72 |
| 2005-12-31 | 73.86% | 20.73% | 6.65% | 4.37 |
| 2005-09-30 | 73.94% | 21.83% | 4.30% | 4.26 |
| 2005-06-30 | 70.38% | 22.21% | 8.55% | 4.10 |
| 2005-03-31 | 74.62% | 22.34% | 2.76% | 4.26 |
| 2004-12-31 | 76.92% | 22.19% | 0.77% | 4.25 |
| 2004-09-30 | 68.18% | 22.67% | 8.60% | 4.41 |
| 2004-06-30 | 68.81% | 22.29% | 12.20% | 4.27 |
| 2004-03-31 | 76.61% | 0.00% | 0.00% | 4.91 |
| 2003-12-31 | 75.14% | 0.00% | 0.00% | 4.53 |
| 2003-09-30 | 74.25% | 0.00% | 0.00% | 3.97 |
| 2003-06-30 | 75.61% | 0.00% | 0.00% | 4.22 |
| 2003-03-31 | 65.45% | 0.00% | 0.00% | 4.11 |
| 2002-12-31 | 45.42% | 0.27% | 0.00% | 3.88 |
| 2002-09-30 | 69.49% | 0.24% | 0.00% | 4.28 |
| 2002-06-30 | 65.42% | 0.22% | 0.00% | 4.56 |
| 2002-03-31 | 59.26% | 3.16% | 0.00% | 4.28 |
| 2001-12-31 | 43.67% | 0.00% | 0.00% | 4.22 |
| 2001-09-30 | 30.13% | 0.00% | 0.00% | 4.28 |