| 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% | 3.99% | 6.45% | 1.19 |
| 2023-06-30 | 0.00% | 5.12% | 5.93% | 0.86 |
| 2023-03-31 | 0.00% | 5.03% | 2.82% | 0.87 |
| 2022-12-31 | 0.00% | 5.18% | 5.70% | 0.84 |
| 2022-09-30 | 0.00% | 5.15% | 6.17% | 0.84 |
| 2022-06-30 | 0.00% | 5.11% | 6.81% | 0.90 |
| 2022-03-31 | 0.00% | 5.72% | 3.98% | 0.88 |
| 2021-12-31 | 0.00% | 5.04% | 1.05% | 0.97 |
| 2021-09-30 | 0.00% | 5.22% | 0.42% | 0.94 |
| 2021-06-30 | 0.00% | 4.86% | 0.68% | 0.95 |
| 2021-03-31 | 0.00% | 5.68% | 2.01% | 0.88 |