| 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% | 104.08% | 3.30% | 0.71 |
| 2023-06-30 | 0.00% | 118.42% | 3.44% | 0.89 |
| 2023-03-31 | 0.00% | 113.45% | 3.15% | 1.11 |
| 2022-12-31 | 0.00% | 109.79% | 3.21% | 1.26 |
| 2022-09-30 | 0.00% | 121.40% | 1.90% | 1.92 |
| 2022-06-30 | 0.00% | 105.13% | 3.01% | 2.31 |
| 2022-03-31 | 0.00% | 97.09% | 4.53% | 3.14 |
| 2021-12-31 | 0.00% | 98.31% | 2.08% | 5.03 |
| 2021-09-30 | 0.00% | 102.79% | 0.21% | 7.52 |