| 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% | 129.79% | 0.00% | 55.37 |
| 2023-06-30 | 0.00% | 118.96% | 0.01% | 49.42 |
| 2023-03-31 | 0.00% | 127.19% | 0.02% | 15.07 |
| 2022-12-31 | 0.00% | 135.55% | 0.03% | 11.41 |
| 2022-09-30 | 0.00% | 103.18% | 0.03% | 10.47 |
| 2022-06-30 | 0.00% | 128.65% | 0.34% | 0.83 |
| 2022-03-31 | 0.00% | 131.63% | 0.29% | 0.82 |
| 2021-12-31 | 0.00% | 127.84% | 0.36% | 1.22 |