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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） |
|---|---|---|---|---|
| 2007-11-10 | 3.10% | 39.14% | 48.83% | 4.98 |
| 2007-09-30 | 22.03% | 66.83% | 9.92% | 3.32 |
| 2007-06-30 | 29.14% | 64.50% | 10.80% | 3.38 |
| 2007-03-31 | 29.62% | 93.50% | 7.00% | 3.20 |
| 2006-12-31 | 29.55% | 67.03% | 18.07% | 3.42 |
| 2006-09-30 | 22.89% | 77.30% | 20.53% | 3.53 |
| 2006-06-30 | 19.06% | 73.45% | 6.33% | 3.88 |
| 2006-03-31 | 20.46% | 70.39% | 7.92% | 4.20 |
| 2005-12-31 | 9.70% | 89.04% | 2.10% | 4.52 |
| 2005-09-30 | 4.41% | 92.27% | 1.83% | 5.16 |
| 2005-06-30 | 4.70% | 85.03% | 9.12% | 5.49 |
| 2005-03-31 | 2.76% | 84.13% | 12.88% | 5.78 |
| 2004-12-31 | 0.00% | 0.00% | 0.00% | 6.58 |