| 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% | 120.01% | 0.41% | 11.71 |
| 2023-06-30 | 0.00% | 120.24% | 0.26% | 12.07 |
| 2023-03-31 | 0.00% | 115.15% | 0.16% | 13.31 |
| 2022-12-31 | 0.00% | 118.08% | 1.23% | 12.23 |
| 2022-09-30 | 0.00% | 94.55% | 0.16% | 5.76 |
| 2022-06-30 | 0.00% | 108.56% | 0.96% | 1.07 |
| 2022-03-31 | 0.00% | 105.81% | 1.33% | 0.46 |
| 2021-12-31 | 0.00% | 82.73% | 5.54% | 0.49 |
| 2021-09-30 | 0.00% | 96.50% | 1.04% | 2.11 |