| 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% | 122.66% | 0.16% | 6.59 |
| 2023-06-30 | 0.00% | 105.86% | 0.16% | 6.57 |
| 2023-03-31 | 0.00% | 123.07% | 0.09% | 6.51 |
| 2022-12-31 | 0.00% | 83.10% | 1.52% | 6.49 |
| 2022-09-30 | 0.00% | 110.17% | 0.07% | 6.48 |
| 2022-06-30 | 0.00% | 112.20% | 0.14% | 6.43 |
| 2022-03-31 | 0.00% | 123.82% | 0.11% | 8.42 |
| 2021-12-31 | 0.00% | 96.13% | 0.05% | 10.19 |
| 2021-09-30 | 0.00% | 125.27% | 0.08% | 10.10 |
| 2021-06-30 | 0.00% | 95.93% | 0.04% | 10.02 |