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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） |
|---|---|---|---|---|
| 2017-07-26 | 52.32% | 27.76% | 2.55% | 30.43 |
| 2017-06-30 | 56.14% | 25.61% | 1.85% | 30.85 |
| 2017-03-31 | 65.05% | 25.63% | 1.43% | 30.70 |
| 2016-12-31 | 70.91% | 25.45% | 0.54% | 30.79 |
| 2016-09-30 | 71.26% | 25.38% | 0.23% | 32.10 |
| 2016-06-30 | 72.19% | 25.99% | 2.57% | 33.45 |
| 2016-03-31 | 70.56% | 24.89% | 0.66% | 44.69 |
| 2015-12-31 | 73.82% | 25.78% | 0.30% | 53.93 |
| 2015-09-30 | 73.39% | 25.55% | 0.65% | 41.06 |
| 2015-06-30 | 72.65% | 27.22% | 9.35% | 54.01 |
| 2015-03-31 | 74.99% | 25.65% | 0.55% | 45.53 |
| 2014-12-31 | 74.20% | 31.46% | 0.82% | 33.85 |
| 2014-09-30 | 74.58% | 26.23% | 9.30% | 30.67 |
| 2014-06-30 | 71.37% | 26.58% | 3.40% | 28.03 |
| 2014-03-31 | 65.72% | 28.36% | 1.33% | 27.07 |
| 2013-12-31 | 70.09% | 29.50% | 0.67% | 27.39 |
| 2013-09-30 | 72.54% | 27.39% | 0.29% | 28.43 |
| 2013-06-30 | 62.96% | 30.19% | 1.95% | 26.36 |
| 2013-03-31 | 63.50% | 27.92% | 1.33% | 26.25 |
| 2012-12-31 | 67.66% | 28.42% | 1.02% | 24.98 |
| 2012-09-30 | 73.86% | 29.92% | 2.18% | 25.43 |
| 2012-06-30 | 73.66% | 29.14% | 0.67% | 26.63 |
| 2012-03-31 | 66.15% | 32.58% | 4.37% | 26.00 |
| 2011-12-31 | 70.21% | 30.82% | 2.11% | 27.04 |
| 2011-09-30 | 72.97% | 30.13% | 0.90% | 28.92 |
| 2011-06-30 | 72.40% | 28.32% | 0.85% | 30.97 |
| 2011-03-31 | 73.83% | 28.75% | 0.79% | 33.11 |
| 2010-12-31 | 74.87% | 26.81% | 2.21% | 36.40 |
| 2010-09-30 | 74.79% | 26.78% | 0.82% | 34.30 |
| 2010-06-30 | 69.06% | 31.31% | 1.89% | 28.90 |
| 2010-03-31 | 74.25% | 27.57% | 0.25% | 36.02 |
| 2009-12-31 | 74.68% | 27.82% | 0.46% | 37.18 |
| 2009-09-30 | 73.77% | 30.52% | 0.45% | 34.98 |
| 2009-06-30 | 74.34% | 25.44% | 0.32% | 34.97 |
| 2009-03-31 | 73.08% | 26.56% | 2.22% | 29.50 |
| 2008-12-31 | 60.30% | 35.05% | 4.85% | 24.14 |
| 2008-09-30 | 64.33% | 30.22% | 5.52% | 25.52 |
| 2008-06-30 | 61.14% | 37.98% | 1.76% | 27.71 |
| 2008-03-31 | 67.89% | 29.06% | 2.56% | 52.23 |
| 2007-12-31 | 73.22% | 25.98% | 1.60% | 66.62 |
| 2007-09-30 | 74.27% | 25.52% | 4.54% | 72.95 |
| 2007-06-30 | 62.02% | 26.73% | 28.50% | 65.77 |
| 2007-03-31 | 69.21% | 26.77% | 12.35% | 69.89 |
| 2006-12-31 | 73.31% | 32.31% | 9.69% | 54.52 |
| 2006-09-30 | 74.32% | 31.30% | 13.01% | 40.96 |
| 2006-06-30 | 71.66% | 28.63% | 13.89% | 40.32 |
| 2006-03-31 | 73.19% | 25.84% | 2.47% | 33.43 |
| 2005-12-31 | 72.50% | 28.08% | 4.47% | 30.17 |
| 2005-09-30 | 73.12% | 35.87% | 3.79% | 29.32 |
| 2005-06-30 | 73.50% | 26.18% | 0.78% | 28.14 |
| 2005-03-31 | 73.19% | 27.10% | 1.65% | 29.22 |
| 2004-12-31 | 72.17% | 26.86% | 1.13% | 30.30 |
| 2004-09-30 | 68.55% | 30.21% | 1.11% | 32.45 |
| 2004-06-30 | 67.55% | 29.66% | 4.30% | 31.83 |
| 2004-03-31 | 72.66% | 8.70% | 0.00% | 37.69 |
| 2003-12-31 | 73.63% | 5.41% | 0.00% | 33.76 |
| 2003-09-30 | 65.88% | 3.70% | 0.00% | 29.67 |
| 2003-06-30 | 65.96% | 7.10% | 0.00% | 30.70 |
| 2003-03-31 | 54.31% | 7.91% | 0.00% | 30.52 |
| 2002-12-31 | 40.19% | 8.21% | 0.00% | 28.74 |