| 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% | 128.78% | 0.27% | 9.66 |
| 2023-06-30 | 0.00% | 129.37% | 0.70% | 9.57 |
| 2023-03-31 | 0.00% | 130.55% | 0.40% | 9.11 |
| 2022-12-31 | 0.00% | 105.03% | 0.61% | 4.46 |
| 2022-09-30 | 0.00% | 109.17% | 0.89% | 2.20 |
| 2022-06-30 | 0.00% | 102.51% | 10.24% | 2.21 |
| 2022-03-31 | 0.00% | 102.58% | 3.29% | 1.13 |