| 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） |
| 2022-06-30 | 0.00% | 93.43% | 7.36% | 0.28 |
| 2022-03-31 | 0.00% | 115.69% | 3.37% | 0.59 |
| 2021-12-31 | 0.00% | 123.90% | 2.32% | 0.57 |
| 2021-09-30 | 0.00% | 111.12% | 0.48% | 2.09 |
| 2021-06-30 | 0.00% | 107.11% | 0.84% | 2.07 |
| 2021-03-31 | 0.00% | 110.69% | 0.24% | 4.08 |
| 2020-12-31 | 0.00% | 114.98% | 0.65% | 5.17 |
| 2020-09-30 | 0.00% | 102.49% | 0.92% | 8.19 |
| 2020-06-30 | 0.00% | 106.12% | 0.16% | 12.26 |
| 2020-03-31 | 0.00% | 116.83% | 0.65% | 19.91 |