| 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% | 118.40% | 3.04% | 14.23 |
| 2023-06-30 | 0.00% | 114.87% | 0.77% | 14.31 |
| 2023-03-31 | 0.00% | 105.03% | 3.46% | 2.85 |
| 2022-12-31 | 0.00% | 95.57% | 23.53% | 1.98 |
| 2022-09-30 | 0.00% | 104.63% | 3.73% | 1.74 |
| 2022-06-30 | 0.00% | 106.34% | 1.27% | 2.29 |
| 2022-03-31 | 0.00% | 93.19% | 3.88% | 5.70 |
| 2021-12-31 | 0.00% | 119.28% | 0.59% | 5.18 |
| 2021-09-30 | 0.00% | 102.98% | 8.79% | 0.76 |