| 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% | 108.91% | 0.13% | 8.17 |
| 2023-06-30 | 0.00% | 114.78% | 0.17% | 8.82 |
| 2023-03-31 | 0.00% | 116.47% | 0.21% | 8.26 |
| 2022-12-31 | 0.00% | 128.74% | 0.65% | 11.12 |
| 2022-09-30 | 0.00% | 135.65% | 0.17% | 23.28 |
| 2022-06-30 | 0.00% | 137.98% | 0.19% | 26.63 |
| 2022-03-31 | 0.00% | 102.42% | 0.35% | 4.20 |
| 2021-12-31 | 0.00% | 83.06% | 5.62% | 0.51 |
| 2021-09-30 | 0.00% | 101.66% | 1.56% | 0.39 |
| 2021-06-30 | 0.00% | 93.96% | 5.40% | 0.85 |