| 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% | 79.02% | 2.38% | 22.74 |
| 2023-06-30 | 0.00% | 81.64% | 2.41% | 21.27 |
| 2023-03-31 | 0.00% | 130.25% | 0.94% | 55.36 |
| 2022-12-31 | 0.00% | 134.02% | 4.40% | 45.74 |
| 2022-09-30 | 0.00% | 126.01% | 0.06% | 52.90 |
| 2022-06-30 | 0.00% | 111.65% | 0.06% | 57.07 |
| 2022-03-31 | 0.00% | 126.20% | 0.18% | 18.80 |
| 2021-12-31 | 0.00% | 59.15% | 3.70% | 8.33 |
| 2021-09-30 | 0.00% | 75.09% | 14.95% | 0.00 |
| 2021-06-30 | 0.00% | 101.84% | 11.77% | 0.00 |