| 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） |
| 2022-09-30 | 0.00% | 87.42% | 21.14% | 0.06 |
| 2022-06-30 | 0.00% | 91.00% | 8.39% | 0.51 |
| 2022-03-31 | 0.00% | 94.45% | 3.86% | 0.51 |
| 2021-12-31 | 0.00% | 95.36% | 12.35% | 0.53 |
| 2021-09-30 | 0.00% | 103.61% | 2.82% | 0.53 |
| 2021-06-30 | 0.00% | 94.65% | 13.53% | 0.57 |
| 2021-03-31 | 0.00% | 94.84% | 3.16% | 0.51 |
| 2020-12-31 | 0.00% | 105.47% | 2.11% | 0.68 |
| 2020-09-30 | 0.00% | 100.60% | 2.07% | 1.06 |
| 2020-06-30 | 0.00% | 99.41% | 3.09% | 3.48 |