| 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% | 114.34% | 1.62% | 86.97 |
| 2023-06-30 | 0.00% | 116.80% | 0.72% | 74.21 |
| 2023-03-31 | 0.00% | 112.61% | 1.06% | 46.36 |
| 2022-12-31 | 0.00% | 93.68% | 1.38% | 33.29 |
| 2022-09-30 | 0.00% | 106.42% | 5.25% | 49.87 |
| 2022-06-30 | 0.00% | 109.79% | 0.11% | 9.75 |
| 2022-03-31 | 0.00% | 91.06% | 1.70% | 4.78 |
| 2021-12-31 | 0.00% | 94.00% | 3.76% | 2.59 |
| 2021-09-30 | 0.00% | 99.22% | 4.22% | 2.00 |
| 2021-06-30 | 0.00% | 112.78% | 6.66% | 1.83 |