| 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% | 104.32% | 0.21% | 14.06 |
| 2023-06-30 | 0.00% | 93.34% | 24.31% | 16.53 |
| 2023-03-31 | 0.00% | 96.23% | 0.21% | 19.70 |
| 2022-12-31 | 0.00% | 63.86% | 0.11% | 67.46 |
| 2022-09-30 | 0.00% | 115.92% | 1.20% | 9.97 |
| 2022-06-30 | 0.00% | 108.85% | 0.50% | 11.85 |
| 2022-03-31 | 0.00% | 108.11% | 1.20% | 10.20 |
| 2021-12-31 | 0.00% | 101.55% | 1.37% | 10.14 |
| 2021-09-30 | 0.00% | 96.47% | 1.97% | 12.07 |