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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） |
|---|---|---|---|---|
| 2016-08-11 | 57.90% | 37.62% | 3.80% | 19.18 |
| 2016-06-30 | 47.64% | 50.61% | 1.27% | 18.57 |
| 2016-03-31 | 37.65% | 52.46% | 3.08% | 29.73 |
| 2015-12-31 | 68.28% | 29.28% | 0.95% | 33.58 |
| 2015-09-30 | 50.49% | 43.86% | 8.36% | 30.11 |
| 2015-06-30 | 75.53% | 20.59% | 7.30% | 36.70 |
| 2015-03-31 | 76.87% | 20.26% | 2.81% | 31.69 |
| 2014-12-31 | 75.29% | 20.17% | 4.22% | 32.67 |
| 2014-09-30 | 65.88% | 22.87% | 12.01% | 23.74 |
| 2014-06-30 | 63.82% | 26.44% | 7.05% | 21.59 |
| 2014-03-31 | 70.88% | 22.60% | 7.11% | 20.83 |
| 2013-12-31 | 73.79% | 22.45% | 6.80% | 22.63 |
| 2013-09-30 | 76.48% | 21.65% | 1.92% | 23.56 |
| 2013-06-30 | 69.12% | 22.02% | 10.41% | 20.62 |
| 2013-03-31 | 69.28% | 21.44% | 7.09% | 21.08 |
| 2012-12-31 | 75.30% | 20.71% | 1.60% | 20.52 |
| 2012-09-30 | 72.33% | 21.45% | 7.24% | 19.67 |
| 2012-06-30 | 75.39% | 21.58% | 8.15% | 20.15 |
| 2012-03-31 | 71.49% | 22.41% | 5.61% | 19.28 |
| 2011-12-31 | 70.78% | 21.92% | 5.38% | 19.77 |
| 2011-09-30 | 60.96% | 23.04% | 15.92% | 21.61 |
| 2011-06-30 | 62.91% | 20.97% | 16.33% | 25.09 |
| 2011-03-31 | 66.24% | 20.74% | 12.36% | 26.57 |
| 2010-12-31 | 68.08% | 20.81% | 11.31% | 32.96 |
| 2010-09-30 | 70.13% | 20.13% | 9.38% | 33.25 |
| 2010-06-30 | 61.37% | 21.56% | 17.00% | 26.95 |
| 2010-03-31 | 73.39% | 20.71% | 4.73% | 27.30 |
| 2009-12-31 | 74.27% | 20.56% | 4.60% | 34.08 |
| 2009-09-30 | 59.69% | 22.56% | 18.76% | 29.34 |
| 2009-06-30 | 71.74% | 20.11% | 5.34% | 29.25 |
| 2009-03-31 | 67.57% | 21.83% | 8.57% | 27.71 |
| 2008-12-31 | 73.22% | 21.70% | 4.28% | 21.69 |
| 2008-09-30 | 74.16% | 24.15% | 0.49% | 23.23 |
| 2008-06-30 | 73.96% | 24.24% | 0.48% | 27.45 |
| 2008-03-31 | 59.67% | 24.88% | 13.67% | 53.99 |
| 2007-12-31 | 78.38% | 23.05% | 2.62% | 65.06 |
| 2007-09-30 | 79.87% | 20.18% | 0.93% | 65.55 |
| 2007-06-30 | 76.89% | 20.82% | 1.41% | 51.16 |
| 2007-03-31 | 72.91% | 24.40% | 6.30% | 41.10 |
| 2006-12-31 | 78.42% | 33.95% | 3.27% | 34.74 |
| 2006-09-30 | 78.25% | 34.93% | 1.17% | 28.02 |
| 2006-06-30 | 74.23% | 20.53% | 7.21% | 27.55 |
| 2006-03-31 | 78.00% | 20.24% | 0.93% | 21.55 |
| 2005-12-31 | 78.76% | 22.75% | 3.39% | 19.58 |
| 2005-09-30 | 72.69% | 23.05% | 4.15% | 19.00 |
| 2005-06-30 | 48.94% | 35.43% | 15.90% | 18.13 |
| 2005-03-31 | 65.80% | 23.45% | 6.79% | 19.95 |
| 2004-12-31 | 67.73% | 24.55% | 8.00% | 20.56 |
| 2004-09-30 | 69.98% | 21.28% | 5.51% | 21.40 |
| 2004-06-30 | 72.19% | 23.37% | 4.21% | 19.91 |
| 2004-03-31 | 83.53% | 0.00% | 0.00% | 23.18 |
| 2003-12-31 | 74.27% | 4.24% | 0.00% | 20.83 |
| 2003-09-30 | 64.50% | 6.18% | 0.00% | 18.55 |
| 2003-06-30 | 66.24% | 4.60% | 0.00% | 19.27 |
| 2003-03-31 | 65.25% | 3.46% | 0.00% | 18.68 |
| 2002-12-31 | 59.05% | 0.46% | 0.00% | 17.23 |
| 2002-09-30 | 73.42% | 0.06% | 0.00% | 19.22 |
| 2002-06-30 | 63.60% | 0.05% | 0.00% | 20.90 |
| 2002-03-31 | 59.02% | 0.00% | 0.00% | 20.14 |
| 2001-12-31 | 39.47% | 0.00% | 0.00% | 19.98 |