| 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% | 14.39% | 70.43% | 0.03 |
| 2022-06-30 | 0.00% | 134.43% | 3.76% | 0.05 |
| 2022-03-31 | 0.00% | 123.53% | 2.98% | 0.05 |
| 2021-12-31 | 0.00% | 124.46% | 0.86% | 0.05 |
| 2021-09-30 | 0.00% | 101.33% | 0.46% | 0.14 |
| 2021-06-30 | 0.00% | 125.65% | 0.33% | 0.07 |
| 2021-03-31 | 0.00% | 130.14% | 1.41% | 0.03 |
| 2020-12-31 | 0.00% | 112.61% | 1.65% | 0.07 |
| 2020-09-30 | 0.00% | 94.15% | 2.19% | 1.00 |