| 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% | 118.47% | 3.45% | 23.85 |
| 2023-06-30 | 0.00% | 109.46% | 16.53% | 30.54 |
| 2023-03-31 | 0.00% | 97.66% | 3.42% | 30.90 |
| 2022-12-31 | 0.00% | 90.24% | 0.13% | 71.32 |
| 2022-09-30 | 0.00% | 95.72% | 2.03% | 66.26 |
| 2022-06-30 | 0.00% | 82.29% | 0.82% | 86.53 |
| 2022-03-31 | 0.00% | 91.03% | 2.31% | 61.93 |
| 2021-12-31 | 0.00% | 101.35% | 4.07% | 49.61 |
| 2021-09-30 | 0.00% | 96.06% | 0.06% | 62.43 |
| 2021-06-30 | 0.00% | 92.21% | 0.13% | 56.57 |