| 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% | 119.69% | 0.07% | 13.42 |
| 2023-06-30 | 0.00% | 107.76% | 0.02% | 22.32 |
| 2023-03-31 | 0.00% | 109.04% | 0.07% | 14.90 |
| 2022-12-31 | 0.00% | 94.71% | 0.66% | 8.84 |
| 2022-09-30 | 0.00% | 94.29% | 0.75% | 16.12 |
| 2022-06-30 | 0.00% | 109.55% | 0.27% | 8.19 |
| 2022-03-31 | 0.00% | 118.14% | 0.10% | 5.69 |
| 2021-12-31 | 0.00% | 133.51% | 0.05% | 3.73 |
| 2021-09-30 | 0.00% | 117.86% | 0.07% | 2.31 |