| 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% | 139.34% | 0.60% | 3.56 |
| 2023-06-30 | 0.00% | 123.04% | 0.26% | 3.48 |
| 2023-03-31 | 0.00% | 97.88% | 2.22% | 3.39 |
| 2022-12-31 | 0.00% | 95.14% | 5.07% | 3.37 |
| 2022-09-30 | 0.00% | 98.28% | 1.89% | 3.36 |
| 2022-06-30 | 0.00% | 103.42% | 0.60% | 3.31 |
| 2022-03-31 | 0.00% | 103.65% | 11.66% | 3.28 |
| 2021-12-31 | 0.00% | 14.69% | 41.66% | 58.19 |
| 2021-09-30 | 0.00% | 93.86% | 1.74% | 12.23 |