| 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） |
| 2022-12-31 | 0.00% | 90.89% | 10.39% | 0.03 |
| 2022-09-30 | 0.00% | 85.91% | 14.48% | 0.09 |
| 2022-06-30 | 0.00% | 84.30% | 7.85% | 0.12 |
| 2022-03-31 | 0.00% | 89.29% | 1.43% | 0.12 |
| 2021-12-31 | 0.00% | 88.98% | 1.48% | 0.12 |
| 2021-09-30 | 0.00% | 89.74% | 1.88% | 0.12 |
| 2021-06-30 | 0.00% | 90.12% | 1.16% | 0.12 |
| 2021-03-31 | 0.00% | 120.32% | 0.84% | 0.50 |
| 2020-12-31 | 0.00% | 100.82% | 6.53% | 0.50 |
| 2020-09-30 | 0.00% | 95.58% | 1.05% | 1.72 |