| 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% | 114.79% | 0.52% | 11.39 |
| 2023-06-30 | 0.00% | 130.78% | 1.44% | 13.43 |
| 2023-03-31 | 0.00% | 110.90% | 0.67% | 14.56 |
| 2022-12-31 | 0.00% | 101.66% | 0.46% | 23.83 |
| 2022-09-30 | 0.00% | 84.59% | 0.51% | 18.68 |
| 2022-06-30 | 0.00% | 69.93% | 1.22% | 19.03 |
| 2022-03-31 | 0.00% | 114.32% | 3.18% | 33.20 |
| 2021-12-31 | 0.00% | 115.23% | 4.23% | 42.89 |