| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
资产配置
| 日期 | 股票占比 | 债券占比 | 现金占比 | 净资产（亿元） |
| 2021-12-31 | 0.00% | 96.06% | 17.98% | 0.06 |
| 2021-09-30 | 0.00% | 82.33% | 16.17% | 0.12 |
| 2021-06-30 | 0.00% | 95.41% | 3.58% | 0.27 |
| 2021-03-31 | 0.00% | 119.35% | 1.93% | 0.72 |
| 2020-12-31 | 0.00% | 97.45% | 5.27% | 0.30 |
| 2020-09-30 | 0.00% | 97.21% | 1.38% | 0.33 |
| 2020-06-30 | 0.00% | 119.10% | 1.26% | 0.77 |
| 2020-03-31 | 0.00% | 109.33% | 0.17% | 7.46 |
| 2019-12-31 | 0.00% | 99.67% | 2.93% | 7.09 |