| 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% | 102.52% | 0.07% | 37.21 |
| 2023-06-30 | 0.00% | 98.40% | 0.02% | 37.06 |
| 2023-03-31 | 0.00% | 99.72% | 0.11% | 36.78 |
| 2022-12-31 | 0.00% | 99.92% | 0.04% | 36.59 |
| 2022-09-30 | 0.00% | 101.39% | 0.13% | 36.56 |
| 2022-06-30 | 0.00% | 109.70% | 0.17% | 36.31 |
| 2022-03-31 | 0.00% | 107.41% | 0.09% | 35.99 |
| 2021-12-31 | 0.00% | 113.86% | 0.10% | 35.77 |
| 2021-09-30 | 0.00% | 87.37% | 7.54% | 35.39 |
| 2021-06-30 | 0.00% | 65.46% | 2.70% | 35.13 |