| 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% | 102.34% | 0.67% | 0.59 |
| 2023-06-30 | 0.00% | 122.59% | 3.22% | 0.58 |
| 2023-03-31 | 0.00% | 109.46% | 4.03% | 1.20 |
| 2022-12-31 | 0.00% | 98.71% | 1.86% | 2.68 |
| 2022-09-30 | 0.00% | 81.12% | 1.33% | 3.64 |
| 2022-06-30 | 0.00% | 87.18% | 0.45% | 17.22 |
| 2022-03-31 | 0.00% | 97.63% | 2.43% | 6.45 |
| 2021-12-31 | 0.00% | 74.68% | 0.48% | 11.92 |
| 2021-09-30 | 0.00% | 103.27% | 3.90% | 2.04 |
| 2021-06-30 | 0.00% | 72.56% | 4.49% | 7.14 |