| 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% | 123.13% | 0.39% | 3.59 |
| 2023-06-30 | 0.00% | 111.70% | 0.07% | 4.37 |
| 2023-03-31 | 0.00% | 116.10% | 0.16% | 3.53 |
| 2022-12-31 | 0.00% | 111.49% | 0.16% | 6.90 |
| 2022-09-30 | 0.00% | 99.82% | 0.23% | 8.91 |
| 2022-06-30 | 0.00% | 82.36% | 1.04% | 10.04 |
| 2022-03-31 | 0.00% | 93.94% | 0.02% | 10.56 |
| 2021-12-31 | 0.00% | 88.33% | 0.03% | 12.56 |