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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） |
|---|---|---|---|---|
| 2017-07-04 | 61.76% | 20.41% | 17.60% | 19.94 |
| 2017-06-30 | 61.67% | 20.38% | 16.06% | 19.98 |
| 2017-03-31 | 69.63% | 20.33% | 4.49% | 20.92 |
| 2016-12-31 | 68.62% | 21.02% | 10.09% | 20.58 |
| 2016-09-30 | 67.67% | 20.23% | 11.69% | 21.07 |
| 2016-06-30 | 71.41% | 20.59% | 7.76% | 20.57 |
| 2016-03-31 | 68.76% | 21.32% | 9.43% | 24.84 |
| 2015-12-31 | 71.79% | 21.58% | 6.36% | 28.86 |
| 2015-09-30 | 68.50% | 24.48% | 7.27% | 23.85 |
| 2015-06-30 | 70.13% | 24.66% | 6.64% | 29.44 |
| 2015-03-31 | 73.54% | 22.05% | 1.46% | 25.90 |
| 2014-12-31 | 73.56% | 20.53% | 5.60% | 20.33 |
| 2014-09-30 | 70.75% | 20.50% | 8.62% | 19.07 |
| 2014-06-30 | 65.99% | 22.59% | 6.04% | 17.25 |
| 2014-03-31 | 60.95% | 22.74% | 13.22% | 17.05 |
| 2013-12-31 | 68.30% | 21.63% | 8.46% | 17.68 |
| 2013-09-30 | 67.83% | 21.87% | 11.42% | 17.66 |
| 2013-06-30 | 66.91% | 24.22% | 8.66% | 16.46 |
| 2013-03-31 | 60.48% | 23.34% | 16.57% | 17.19 |
| 2012-12-31 | 68.59% | 20.85% | 4.70% | 17.24 |
| 2012-09-30 | 67.23% | 27.79% | 4.95% | 15.77 |
| 2012-06-30 | 64.69% | 29.54% | 5.79% | 16.75 |
| 2012-03-31 | 68.18% | 29.90% | 1.75% | 16.49 |
| 2011-12-31 | 58.79% | 34.87% | 2.81% | 16.41 |
| 2011-09-30 | 59.50% | 26.99% | 3.08% | 17.61 |
| 2011-06-30 | 62.41% | 26.50% | 4.57% | 19.96 |
| 2011-03-31 | 70.98% | 24.19% | 4.75% | 21.25 |
| 2010-12-31 | 73.17% | 21.24% | 4.06% | 21.51 |
| 2010-09-30 | 68.11% | 24.06% | 3.10% | 21.28 |
| 2010-06-30 | 54.16% | 29.79% | 13.13% | 18.16 |
| 2010-03-31 | 64.56% | 29.97% | 5.24% | 19.58 |
| 2009-12-31 | 73.99% | 20.84% | 3.70% | 20.90 |
| 2009-09-30 | 78.12% | 21.33% | 0.61% | 18.35 |
| 2009-06-30 | 74.96% | 20.48% | 5.06% | 19.06 |
| 2009-03-31 | 75.16% | 20.12% | 4.50% | 16.01 |
| 2008-12-31 | 43.72% | 42.75% | 15.28% | 13.40 |
| 2008-09-30 | 66.26% | 27.58% | 8.01% | 14.94 |
| 2008-06-30 | 46.79% | 33.86% | 24.88% | 16.61 |
| 2008-03-31 | 57.84% | 16.67% | 22.28% | 63.81 |
| 2007-12-31 | 78.92% | 20.13% | 0.90% | 81.43 |
| 2007-09-30 | 79.30% | 20.05% | 11.55% | 83.83 |
| 2007-06-30 | 70.44% | 20.75% | 9.24% | 57.33 |
| 2007-03-31 | 70.40% | 16.34% | 12.66% | 52.07 |
| 2006-12-31 | 76.66% | 20.13% | 5.39% | 46.52 |
| 2006-09-30 | 75.37% | 19.77% | 5.61% | 34.17 |
| 2006-06-30 | 78.01% | 20.25% | 10.50% | 34.49 |
| 2006-03-31 | 77.46% | 20.24% | 2.46% | 25.44 |
| 2005-12-31 | 72.36% | 20.40% | 6.40% | 21.41 |
| 2005-09-30 | 75.92% | 20.63% | 3.42% | 21.23 |
| 2005-06-30 | 64.25% | 22.16% | 10.55% | 20.61 |
| 2005-03-31 | 72.45% | 20.68% | 5.06% | 21.41 |
| 2004-12-31 | 71.25% | 20.84% | 8.06% | 20.40 |
| 2004-09-30 | 72.28% | 20.57% | 7.03% | 20.98 |
| 2004-06-30 | 64.47% | 21.91% | 13.83% | 19.60 |
| 2004-03-31 | 77.37% | 0.53% | 0.00% | 23.44 |
| 2003-12-31 | 74.47% | 4.03% | 0.00% | 21.93 |
| 2003-09-30 | 57.64% | 0.00% | 0.00% | 19.47 |
| 2003-06-30 | 59.45% | 0.28% | 0.00% | 20.16 |
| 2003-03-31 | 57.91% | 2.21% | 0.00% | 19.17 |
| 2002-12-31 | 35.30% | 0.00% | 0.00% | 18.26 |
| 2002-09-30 | 34.43% | 0.00% | 0.00% | 19.45 |