| 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） |
| 2023-09-30 | 0.00% | 132.63% | 1.09% | 4.17 |
| 2023-06-30 | 0.00% | 99.92% | 1.76% | 4.02 |
| 2023-03-31 | 0.00% | 98.34% | 1.70% | 4.09 |
| 2022-12-31 | 0.00% | 124.68% | 0.71% | 5.14 |
| 2022-09-30 | 0.00% | 124.04% | 0.66% | 5.15 |
| 2022-06-30 | 0.00% | 118.58% | 0.30% | 5.10 |
| 2022-03-31 | 0.00% | 87.17% | 6.95% | 5.05 |
| 2021-12-31 | 0.00% | 127.77% | 0.56% | 4.03 |