| 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% | 136.93% | 0.35% | 5.04 |
| 2023-06-30 | 0.00% | 110.18% | 0.25% | 5.19 |
| 2023-03-31 | 0.00% | 125.79% | 0.84% | 4.44 |
| 2022-12-31 | 0.00% | 137.43% | 0.32% | 4.20 |
| 2022-09-30 | 0.00% | 105.75% | 0.11% | 11.48 |
| 2022-06-30 | 0.00% | 94.11% | 2.61% | 10.90 |
| 2022-03-31 | 0.00% | 89.38% | 2.71% | 12.58 |
| 2021-12-31 | 0.00% | 85.08% | 8.34% | 12.59 |
| 2021-09-30 | 0.00% | 78.47% | 13.14% | 10.92 |