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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） |
|---|---|---|---|---|
| 2007-10-24 | 75.50% | 14.24% | 9.51% | 15.36 |
| 2007-09-30 | 76.18% | 20.18% | 12.37% | 15.55 |
| 2007-06-30 | 75.63% | 20.03% | 11.14% | 13.70 |
| 2007-03-31 | 74.95% | 20.39% | 3.05% | 11.25 |
| 2006-12-31 | 74.69% | 20.52% | 12.26% | 10.49 |
| 2006-09-30 | 74.91% | 20.22% | 16.72% | 8.32 |
| 2006-06-30 | 78.06% | 20.61% | 5.96% | 7.99 |
| 2006-03-31 | 77.28% | 20.35% | 5.65% | 6.22 |
| 2005-12-31 | 71.76% | 21.06% | 4.21% | 5.66 |
| 2005-09-30 | 71.42% | 20.99% | 7.55% | 5.45 |
| 2005-06-30 | 72.06% | 21.33% | 4.65% | 5.14 |
| 2005-03-31 | 63.22% | 27.62% | 3.50% | 5.55 |
| 2004-12-31 | 74.26% | 21.70% | 2.01% | 5.43 |
| 2004-09-30 | 75.05% | 21.11% | 3.63% | 5.56 |
| 2004-06-30 | 78.33% | 20.95% | 0.95% | 4.91 |
| 2004-03-31 | 75.71% | 20.21% | 4.04% | 5.66 |
| 2003-12-31 | 76.54% | 20.56% | 2.17% | 5.09 |
| 2003-09-30 | 67.66% | 21.84% | 11.40% | 4.57 |
| 2003-06-30 | 52.77% | 7.67% | 0.00% | 4.75 |
| 2003-03-31 | 53.92% | 35.22% | 14.30% | 4.65 |
| 2002-12-31 | 60.68% | 22.92% | 16.39% | 4.38 |
| 2002-09-30 | 65.12% | 20.50% | 34.33% | 4.83 |
| 2002-06-30 | 71.11% | 22.53% | 6.29% | 5.14 |
| 2002-03-31 | 46.49% | 0.00% | 0.00% | 4.99 |
| 2001-12-31 | 47.64% | 0.00% | 0.00% | 4.94 |
| 2001-09-30 | 13.60% | 0.00% | 0.00% | 4.92 |