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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） |
|---|---|---|---|---|
| 2008-04-28 | 1.91% | 7.88% | 88.89% | 11.33 |
| 2008-03-31 | 25.70% | 60.72% | 11.58% | 12.46 |
| 2007-12-31 | 21.97% | 59.87% | 14.92% | 14.32 |
| 2007-09-30 | 29.52% | 58.64% | 37.83% | 14.74 |
| 2007-06-30 | 29.13% | 58.84% | 43.97% | 14.32 |
| 2007-03-31 | 29.60% | 62.73% | 5.41% | 16.11 |
| 2006-12-31 | 28.58% | 59.94% | 9.74% | 19.64 |
| 2006-09-30 | 7.85% | 69.07% | 21.06% | 24.23 |
| 2006-06-30 | 4.63% | 90.16% | 3.91% | 25.43 |