| 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% | 133.23% | 0.23% | 10.27 |
| 2023-06-30 | 0.00% | 133.42% | 0.38% | 10.25 |
| 2023-03-31 | 0.00% | 134.13% | 0.31% | 10.06 |
| 2022-12-31 | 0.00% | 92.84% | 8.27% | 0.04 |
| 2022-09-30 | 0.00% | 97.30% | 2.78% | 0.55 |
| 2022-06-30 | 0.00% | 131.38% | 1.15% | 0.59 |
| 2022-03-31 | 0.00% | 94.35% | 0.51% | 0.55 |
| 2021-12-31 | 0.00% | 84.94% | 11.33% | 0.01 |
| 2021-09-30 | 0.00% | 89.34% | 2.78% | 1.01 |
| 2021-06-30 | 0.00% | 74.72% | 2.74% | 1.01 |