| 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% | 117.06% | 0.01% | 39.23 |
| 2023-06-30 | 0.00% | 116.34% | 0.02% | 28.69 |
| 2023-03-31 | 0.00% | 120.00% | 0.02% | 34.57 |
| 2022-12-31 | 0.00% | 116.75% | 0.18% | 35.86 |
| 2022-09-30 | 0.00% | 107.35% | 1.66% | 42.71 |
| 2022-06-30 | 0.00% | 115.37% | 0.00% | 38.80 |
| 2022-03-31 | 0.00% | 111.70% | 0.00% | 50.47 |
| 2021-12-31 | 0.00% | 95.59% | 0.00% | 52.67 |
| 2021-09-30 | 0.00% | 96.71% | 0.06% | 29.00 |
| 2021-06-30 | 0.00% | 98.56% | 0.02% | 33.78 |