| 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% | 135.33% | 0.02% | 9.72 |
| 2023-06-30 | 0.00% | 110.35% | 0.05% | 14.69 |
| 2023-03-31 | 0.00% | 97.13% | 0.01% | 11.26 |
| 2022-12-31 | 0.00% | 121.83% | 0.09% | 13.88 |
| 2022-09-30 | 0.00% | 86.44% | 0.21% | 13.76 |
| 2022-06-30 | 0.00% | 110.14% | 0.01% | 17.29 |
| 2022-03-31 | 0.00% | 115.10% | 0.00% | 16.99 |
| 2021-12-31 | 0.00% | 133.20% | 0.02% | 23.55 |
| 2021-09-30 | 0.00% | 130.25% | 0.03% | 21.91 |
| 2021-06-30 | 0.00% | 59.07% | 0.12% | 47.71 |