| 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% | 95.91% | 2.55% | 0.14 |
| 2023-06-30 | 0.00% | 91.33% | 2.99% | 0.20 |
| 2023-03-31 | 0.00% | 94.56% | 5.45% | 0.26 |
| 2022-12-31 | 0.00% | 92.03% | 6.67% | 0.64 |
| 2022-09-30 | 0.00% | 85.10% | 1.73% | 0.38 |
| 2022-06-30 | 0.00% | 99.27% | 0.81% | 0.13 |
| 2022-03-31 | 0.00% | 94.84% | 2.92% | 0.13 |
| 2021-12-31 | 0.00% | 87.61% | 11.46% | 0.20 |
| 2021-09-30 | 0.00% | 99.43% | 0.18% | 1.52 |