| 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% | 136.96% | 0.02% | 94.44 |
| 2023-06-30 | 0.00% | 134.38% | 0.03% | 78.33 |
| 2023-03-31 | 0.00% | 136.09% | 0.03% | 74.50 |
| 2022-12-31 | 0.00% | 129.86% | 0.04% | 84.34 |
| 2022-09-30 | 0.00% | 110.46% | 0.05% | 95.33 |
| 2022-06-30 | 0.00% | 117.15% | 0.05% | 78.10 |
| 2022-03-31 | 0.00% | 123.00% | 0.03% | 72.94 |
| 2021-12-31 | 0.00% | 121.58% | 0.04% | 48.45 |
| 2021-09-30 | 0.00% | 104.61% | 0.16% | 41.11 |