| 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% | 138.51% | 0.06% | 14.50 |
| 2023-06-30 | 0.00% | 124.38% | 0.01% | 19.77 |
| 2023-03-31 | 0.00% | 121.19% | 0.02% | 17.56 |
| 2022-12-31 | 0.00% | 131.85% | 0.04% | 22.64 |
| 2022-09-30 | 0.00% | 136.55% | 0.08% | 24.73 |
| 2022-06-30 | 0.00% | 123.25% | 0.02% | 24.43 |
| 2022-03-31 | 0.00% | 112.75% | 0.15% | 23.34 |
| 2021-12-31 | 0.00% | 125.91% | 0.06% | 20.29 |
| 2021-09-30 | 0.00% | 106.24% | 0.75% | 24.11 |