| 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% | 5.32% | 1.79% | 0.44 |
| 2023-06-30 | 0.00% | 5.00% | 4.41% | 0.35 |
| 2023-03-31 | 0.00% | 0.00% | 8.52% | 0.30 |
| 2022-12-31 | 0.00% | 0.00% | 9.10% | 0.37 |
| 2022-09-30 | 0.00% | 0.00% | 9.22% | 0.30 |
| 2022-06-30 | 0.00% | 0.00% | 8.57% | 0.23 |
| 2022-03-31 | 0.00% | 0.00% | 8.79% | 0.20 |
| 2021-12-31 | 0.00% | 0.00% | 7.07% | 0.22 |
| 2021-09-30 | 0.00% | 0.00% | 10.06% | 0.15 |
| 2021-06-30 | 0.00% | 0.00% | 7.78% | 0.14 |
| 2021-03-31 | 0.00% | 0.00% | 15.23% | 0.13 |