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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） |
|---|---|---|---|---|
| 2017-01-03 | 25.11% | 61.38% | 10.75% | 20.19 |
| 2016-12-31 | 24.95% | 61.54% | 0.81% | 20.18 |
| 2016-09-30 | 69.85% | 19.82% | 10.13% | 22.25 |
| 2016-06-30 | 78.46% | 20.13% | 1.71% | 21.48 |
| 2016-03-31 | 78.35% | 20.28% | 1.83% | 23.76 |
| 2015-12-31 | 78.70% | 20.37% | 2.93% | 28.67 |
| 2015-09-30 | 78.25% | 20.83% | 0.85% | 20.98 |
| 2015-06-30 | 77.61% | 19.95% | 3.29% | 31.46 |
| 2015-03-31 | 79.63% | 27.72% | 1.15% | 27.01 |
| 2014-12-31 | 78.75% | 39.43% | 1.55% | 20.91 |
| 2014-09-30 | 78.99% | 20.33% | 6.17% | 20.51 |
| 2014-06-30 | 78.38% | 20.09% | 0.39% | 17.14 |
| 2014-03-31 | 78.69% | 21.01% | 0.14% | 16.45 |
| 2013-12-31 | 76.41% | 20.10% | 3.99% | 16.23 |
| 2013-09-30 | 78.85% | 20.35% | 0.30% | 16.00 |
| 2013-06-30 | 76.64% | 21.59% | 1.64% | 14.41 |
| 2013-03-31 | 76.84% | 21.52% | 1.56% | 14.02 |
| 2012-12-31 | 71.92% | 21.80% | 7.43% | 13.50 |
| 2012-09-30 | 72.81% | 23.02% | 6.59% | 12.91 |
| 2012-06-30 | 74.49% | 21.19% | 0.60% | 13.42 |
| 2012-03-31 | 72.16% | 22.07% | 5.48% | 12.97 |
| 2011-12-31 | 77.52% | 20.72% | 2.62% | 13.64 |
| 2011-09-30 | 79.05% | 20.04% | 1.32% | 14.70 |
| 2011-06-30 | 75.15% | 20.45% | 4.71% | 16.29 |
| 2011-03-31 | 76.30% | 20.73% | 0.91% | 17.08 |
| 2010-12-31 | 73.12% | 21.25% | 5.75% | 16.78 |
| 2010-09-30 | 76.47% | 20.61% | 2.91% | 15.66 |
| 2010-06-30 | 76.46% | 22.70% | 0.24% | 13.86 |
| 2010-03-31 | 78.67% | 20.43% | 0.75% | 16.62 |
| 2009-12-31 | 77.52% | 20.88% | 1.24% | 17.29 |
| 2009-09-30 | 65.66% | 21.90% | 12.54% | 15.33 |
| 2009-06-30 | 61.99% | 34.91% | 10.06% | 15.92 |
| 2009-03-31 | 47.96% | 37.82% | 16.02% | 15.12 |
| 2008-12-31 | 39.43% | 46.95% | 13.68% | 12.09 |
| 2008-09-30 | 67.38% | 23.52% | 8.87% | 13.37 |
| 2008-06-30 | 74.52% | 22.94% | 1.95% | 14.95 |
| 2008-03-31 | 47.13% | 32.68% | 19.64% | 38.89 |
| 2007-12-31 | 74.13% | 20.12% | 6.03% | 50.97 |
| 2007-09-30 | 76.88% | 21.36% | 13.30% | 56.73 |
| 2007-06-30 | 70.83% | 22.22% | 6.01% | 43.90 |
| 2007-03-31 | 57.01% | 22.20% | 19.59% | 40.75 |
| 2006-12-31 | 75.80% | 20.43% | 1.41% | 35.28 |
| 2006-09-30 | 64.04% | 20.62% | 14.20% | 27.90 |
| 2006-06-30 | 75.98% | 20.71% | 2.45% | 28.00 |
| 2006-03-31 | 79.22% | 20.29% | 1.34% | 21.99 |
| 2005-12-31 | 75.81% | 20.62% | 2.18% | 18.68 |
| 2005-09-30 | 77.77% | 22.00% | 0.16% | 18.70 |
| 2005-06-30 | 70.39% | 20.74% | 2.72% | 18.05 |
| 2005-03-31 | 76.41% | 21.83% | 1.48% | 19.24 |
| 2004-12-31 | 78.31% | 21.30% | 0.48% | 19.01 |
| 2004-09-30 | 77.77% | 21.70% | 0.44% | 20.05 |
| 2004-06-30 | 75.85% | 22.75% | 5.34% | 18.82 |
| 2004-03-31 | 79.75% | 0.20% | 0.00% | 21.88 |
| 2003-12-31 | 78.93% | 0.63% | 0.00% | 19.49 |
| 2003-09-30 | 49.36% | 0.67% | 0.00% | 17.64 |
| 2003-06-30 | 63.33% | 2.55% | 0.00% | 18.27 |
| 2003-03-31 | 56.17% | 3.10% | 0.00% | 17.98 |
| 2002-12-31 | 77.37% | 0.90% | 0.00% | 16.81 |
| 2002-09-30 | 66.00% | 0.79% | 0.00% | 19.24 |
| 2002-06-30 | 66.51% | 0.71% | 0.00% | 21.02 |
| 2002-03-31 | 42.34% | 0.00% | 0.00% | 20.51 |
| 2001-12-31 | 0.04% | 51.45% | 48.66% | 20.06 |