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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） |
|---|---|---|---|---|
| 2017-01-02 | 66.83% | 21.30% | 3.76% | 25.62 |
| 2016-12-31 | 66.83% | 21.30% | 3.76% | 25.62 |
| 2016-09-30 | 72.22% | 20.83% | 3.21% | 26.55 |
| 2016-06-30 | 72.44% | 21.88% | 5.20% | 28.09 |
| 2016-03-31 | 73.18% | 23.05% | 3.27% | 26.83 |
| 2015-12-31 | 73.14% | 20.87% | 6.01% | 52.12 |
| 2015-09-30 | 62.75% | 30.75% | 6.07% | 39.92 |
| 2015-06-30 | 72.49% | 26.79% | 13.78% | 52.94 |
| 2015-03-31 | 79.33% | 20.51% | 0.41% | 46.02 |
| 2014-12-31 | 75.12% | 22.36% | 1.19% | 36.21 |
| 2014-09-30 | 77.58% | 20.55% | 1.42% | 34.84 |
| 2014-06-30 | 71.61% | 20.27% | 2.46% | 31.97 |
| 2014-03-31 | 69.51% | 21.36% | 1.20% | 31.70 |
| 2013-12-31 | 73.58% | 20.42% | 1.02% | 32.92 |
| 2013-09-30 | 76.64% | 20.88% | 1.37% | 34.27 |
| 2013-06-30 | 70.19% | 21.92% | 4.54% | 30.06 |
| 2013-03-31 | 69.75% | 20.39% | 7.13% | 29.53 |
| 2012-12-31 | 73.88% | 20.16% | 5.52% | 27.73 |
| 2012-09-30 | 66.09% | 21.15% | 5.38% | 26.25 |
| 2012-06-30 | 73.63% | 31.60% | 1.14% | 27.74 |
| 2012-03-31 | 69.97% | 21.25% | 9.12% | 26.88 |
| 2011-12-31 | 73.11% | 20.26% | 6.48% | 27.31 |
| 2011-09-30 | 76.14% | 22.87% | 1.05% | 29.73 |
| 2011-06-30 | 76.39% | 20.61% | 3.67% | 32.74 |
| 2011-03-31 | 71.40% | 26.15% | 7.70% | 35.00 |
| 2010-12-31 | 77.12% | 20.62% | 2.15% | 37.06 |
| 2010-09-30 | 77.13% | 20.36% | 3.98% | 34.38 |
| 2010-06-30 | 72.90% | 22.72% | 4.40% | 28.52 |
| 2010-03-31 | 67.77% | 29.11% | 20.90% | 44.21 |
| 2009-12-31 | 79.28% | 20.30% | 0.98% | 45.03 |
| 2009-09-30 | 74.12% | 21.98% | 3.09% | 38.33 |
| 2009-06-30 | 76.36% | 20.19% | 0.75% | 40.45 |
| 2009-03-31 | 78.49% | 20.28% | 2.16% | 34.12 |
| 2008-12-31 | 69.73% | 21.24% | 9.14% | 28.37 |
| 2008-09-30 | 65.99% | 24.25% | 8.72% | 28.14 |
| 2008-06-30 | 72.69% | 24.01% | 3.05% | 33.50 |
| 2008-03-31 | 59.38% | 13.62% | 23.73% | 93.60 |
| 2007-12-31 | 72.60% | 20.69% | 5.06% | 115.16 |
| 2007-09-30 | 78.64% | 20.08% | 0.16% | 125.60 |
| 2007-06-30 | 76.13% | 20.65% | 0.25% | 93.48 |
| 2007-03-31 | 73.77% | 21.27% | 6.18% | 83.47 |
| 2006-12-31 | 77.66% | 20.53% | 1.45% | 71.16 |
| 2006-09-30 | 79.10% | 20.12% | 0.47% | 51.95 |
| 2006-06-30 | 79.47% | 20.06% | 0.70% | 50.92 |
| 2006-03-31 | 77.64% | 20.10% | 2.61% | 41.13 |
| 2005-12-31 | 73.45% | 23.15% | 2.71% | 36.06 |
| 2005-09-30 | 71.65% | 25.17% | 3.05% | 35.77 |
| 2005-06-30 | 69.42% | 26.30% | 4.96% | 34.44 |
| 2005-03-31 | 67.89% | 25.66% | 6.19% | 35.06 |
| 2004-12-31 | 71.76% | 25.75% | 8.21% | 34.00 |
| 2004-09-30 | 64.01% | 21.65% | 13.89% | 36.44 |
| 2004-06-30 | 72.77% | 20.85% | 7.98% | 33.80 |
| 2004-03-31 | 79.28% | 0.00% | 0.00% | 38.86 |
| 2003-12-31 | 78.57% | 0.93% | 0.00% | 34.27 |
| 2003-09-30 | 62.13% | 0.71% | 0.00% | 29.47 |
| 2003-06-30 | 61.38% | 2.09% | 0.00% | 30.39 |
| 2003-03-31 | 63.28% | 8.68% | 0.00% | 29.56 |
| 2002-12-31 | 48.89% | 13.69% | 0.00% | 27.53 |
| 2002-09-30 | 58.49% | 11.89% | 0.00% | 29.45 |
| 2002-06-30 | 55.70% | 3.49% | 0.00% | 31.26 |