| 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） |
| 2023-03-31 | 0.00% | 82.97% | 32.63% | 0.01 |
| 2022-12-31 | 0.00% | 97.14% | 3.17% | 0.83 |
| 2022-09-30 | 0.00% | 115.89% | 1.06% | 0.84 |
| 2022-06-30 | 0.00% | 101.69% | 0.43% | 2.49 |
| 2022-03-31 | 0.00% | 97.63% | 1.02% | 2.70 |
| 2021-12-31 | 0.00% | 130.36% | 0.29% | 6.29 |
| 2021-09-30 | 0.00% | 111.64% | 0.09% | 13.96 |
| 2021-06-30 | 0.00% | 92.79% | 5.53% | 13.83 |
| 2021-03-31 | 0.00% | 119.33% | 0.96% | 14.68 |
| 2020-12-31 | 0.00% | 81.52% | 1.89% | 48.47 |