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| 報(bào)告期 | 股票占凈比 | 債券占凈比 | 現(xiàn)金占凈比 | 凈資產(chǎn)（億元） |
|---|---|---|---|---|
| 2014-12-11 | 67.98% | 20.35% | 4.35% | 31.89 |
| 2014-09-30 | 71.21% | 19.51% | 12.22% | 32.57 |
| 2014-06-30 | 73.74% | 20.02% | 2.09% | 29.47 |
| 2014-03-31 | 67.38% | 21.80% | 8.52% | 29.02 |
| 2013-12-31 | 77.17% | 20.97% | 2.88% | 30.52 |
| 2013-09-30 | 72.41% | 20.19% | 7.27% | 30.17 |
| 2013-06-30 | 75.22% | 22.52% | 2.59% | 27.48 |
| 2013-03-31 | 77.76% | 20.82% | 1.42% | 29.18 |
| 2012-12-31 | 76.54% | 20.12% | 2.89% | 28.11 |
| 2012-09-30 | 74.28% | 20.45% | 4.56% | 26.68 |
| 2012-06-30 | 77.97% | 20.54% | 1.18% | 28.24 |
| 2012-03-31 | 77.18% | 21.22% | 1.25% | 27.31 |
| 2011-12-31 | 77.63% | 21.25% | 1.06% | 26.86 |
| 2011-09-30 | 77.47% | 20.33% | 2.64% | 28.47 |
| 2011-06-30 | 75.92% | 20.73% | 5.12% | 31.78 |
| 2011-03-31 | 77.83% | 20.89% | 2.87% | 35.74 |
| 2010-12-31 | 72.41% | 20.93% | 8.40% | 35.75 |
| 2010-09-30 | 76.56% | 22.20% | 0.53% | 35.74 |
| 2010-06-30 | 64.55% | 23.55% | 8.55% | 32.55 |
| 2010-03-31 | 75.28% | 21.58% | 8.48% | 37.41 |
| 2009-12-31 | 74.77% | 21.13% | 4.93% | 47.62 |
| 2009-09-30 | 69.90% | 21.61% | 8.25% | 42.33 |
| 2009-06-30 | 78.15% | 21.08% | 0.76% | 40.35 |
| 2009-03-31 | 53.31% | 28.00% | 18.75% | 39.50 |
| 2008-12-31 | 62.59% | 25.12% | 13.48% | 35.50 |
| 2008-09-30 | 66.27% | 23.46% | 16.86% | 37.77 |
| 2008-06-30 | 70.98% | 22.40% | 6.31% | 43.06 |
| 2008-03-31 | 65.38% | 21.66% | 10.24% | 66.93 |
| 2007-12-31 | 78.78% | 20.38% | 0.92% | 81.00 |
| 2007-09-30 | 79.08% | 20.21% | 10.22% | 76.24 |
| 2007-06-30 | 79.05% | 20.49% | 9.12% | 63.07 |
| 2007-03-31 | 72.61% | 20.81% | 14.67% | 54.20 |
| 2006-12-31 | 74.23% | 20.37% | 10.43% | 45.53 |
| 2006-09-30 | 72.75% | 20.22% | 7.93% | 36.79 |
| 2006-06-30 | 73.28% | 20.43% | 8.59% | 36.13 |
| 2006-03-31 | 77.03% | 21.75% | 1.14% | 28.35 |
| 2005-12-31 | 69.29% | 21.15% | 9.58% | 25.69 |
| 2005-09-30 | 68.77% | 22.15% | 7.53% | 25.46 |
| 2005-06-30 | 72.31% | 24.59% | 2.87% | 25.00 |
| 2005-03-31 | 71.08% | 24.92% | 4.09% | 25.81 |
| 2004-12-31 | 72.29% | 24.05% | 2.97% | 26.45 |
| 2004-09-30 | 74.31% | 22.51% | 3.48% | 27.82 |
| 2004-06-30 | 49.73% | 34.41% | 15.70% | 26.65 |
| 2004-03-31 | 68.63% | 3.51% | 0.00% | 30.49 |
| 2003-12-31 | 73.22% | 3.88% | 0.00% | 27.44 |
| 2003-09-30 | 69.52% | 1.28% | 0.00% | 23.59 |
| 2003-06-30 | 69.63% | 0.69% | 0.00% | 24.77 |
| 2003-03-31 | 71.82% | 1.64% | 0.00% | 24.48 |
| 2002-12-31 | 57.98% | 1.58% | 0.00% | 23.05 |
| 2002-09-30 | 69.20% | 3.72% | 0.00% | 25.98 |
| 2002-06-30 | 69.52% | 1.15% | 0.00% | 27.88 |
| 2002-03-31 | 43.70% | 3.49% | 0.00% | 26.98 |
| 2001-12-31 | 69.39% | 0.00% | 0.00% | 28.09 |
| 2001-09-30 | 58.26% | 0.00% | 0.00% | 29.33 |
| 2001-06-30 | 74.80% | 0.00% | 0.00% | 34.15 |
| 2001-03-31 | 67.11% | 0.00% | 0.00% | 33.97 |
| 2000-12-31 | 72.34% | 0.00% | 0.00% | 41.57 |
| 2000-09-30 | 66.71% | 0.00% | 0.00% | 38.09 |
| 2000-06-30 | 68.25% | 0.00% | 0.00% | 38.43 |
| 2000-03-31 | 75.28% | 0.00% | 0.00% | 37.52 |