| 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% | 120.15% | 0.07% | 11.06 |
| 2023-06-30 | 0.00% | 119.85% | 0.03% | 11.01 |
| 2023-03-31 | 0.00% | 122.89% | 0.03% | 10.90 |
| 2022-12-31 | 0.00% | 112.07% | 0.05% | 10.83 |
| 2022-09-30 | 0.00% | 110.00% | 0.05% | 11.24 |
| 2022-06-30 | 0.00% | 114.53% | 0.07% | 11.13 |
| 2022-03-31 | 0.00% | 111.58% | 0.08% | 11.03 |
| 2021-12-31 | 0.00% | 106.29% | 0.08% | 10.95 |
| 2021-09-30 | 0.00% | 115.18% | 0.10% | 10.84 |
| 2021-06-30 | 0.00% | 95.08% | 0.10% | 10.69 |