| 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% | 108.47% | 0.84% | 5.11 |
| 2023-06-30 | 0.00% | 129.87% | 4.47% | 5.33 |
| 2023-03-31 | 0.00% | 129.67% | 9.84% | 5.88 |
| 2022-12-31 | 0.00% | 122.42% | 0.29% | 7.66 |
| 2022-09-30 | 0.00% | 111.44% | 3.65% | 10.16 |
| 2022-06-30 | 0.00% | 130.81% | 1.22% | 9.39 |
| 2022-03-31 | 0.00% | 109.31% | 0.10% | 17.90 |
| 2021-12-31 | 0.00% | 93.50% | 11.82% | 7.17 |
| 2021-09-30 | 0.00% | 16.59% | 43.60% | 1.09 |