| 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% | 5.55% | 1.39% | 0.54 |
| 2023-06-30 | 0.00% | 5.94% | 2.17% | 0.55 |
| 2023-03-31 | 0.00% | 5.93% | 0.66% | 0.58 |
| 2022-12-31 | 0.00% | 5.36% | 5.93% | 0.61 |
| 2022-09-30 | 0.00% | 5.47% | 2.32% | 0.56 |
| 2022-06-30 | 0.00% | 5.00% | 1.95% | 0.61 |
| 2022-03-31 | 0.00% | 5.33% | 2.50% | 0.41 |
| 2021-12-31 | 0.00% | 5.36% | 1.35% | 0.40 |
| 2021-09-30 | 0.00% | 5.64% | 3.28% | 0.48 |
| 2021-06-30 | 0.00% | 5.46% | 3.57% | 0.54 |
| 2021-03-31 | 0.00% | 5.88% | 2.10% | 0.70 |