| 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% | 0.00% | 5.81% | 6.72 |
| 2023-06-30 | 0.00% | 0.00% | 5.50% | 7.41 |
| 2023-03-31 | 0.00% | 0.00% | 5.63% | 7.26 |
| 2022-12-31 | 0.00% | 0.00% | 5.54% | 6.29 |
| 2022-09-30 | 0.00% | 0.00% | 6.20% | 6.02 |
| 2022-06-30 | 0.00% | 0.98% | 4.94% | 7.36 |
| 2022-03-31 | 0.00% | 0.98% | 6.14% | 7.27 |
| 2021-12-31 | 0.00% | 0.76% | 4.47% | 9.22 |
| 2021-09-30 | 0.00% | 0.02% | 5.36% | 9.53 |
| 2021-06-30 | 0.00% | 1.70% | 3.39% | 10.44 |
| 2021-03-31 | 0.00% | 1.67% | 6.21% | 9.35 |