| 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% | 129.00% | 0.06% | 11.07 |
| 2023-06-30 | 0.00% | 125.06% | 0.08% | 12.03 |
| 2023-03-31 | 0.00% | 133.09% | 0.02% | 9.89 |
| 2022-12-31 | 0.00% | 122.93% | 0.03% | 29.40 |
| 2022-09-30 | 0.00% | 110.65% | 0.01% | 23.33 |
| 2022-06-30 | 0.00% | 114.95% | 0.01% | 28.19 |
| 2022-03-31 | 0.00% | 121.34% | 0.01% | 33.03 |
| 2021-12-31 | 0.00% | 115.21% | 4.51% | 44.62 |
| 2021-09-30 | 0.00% | 105.47% | 6.92% | 43.35 |