| 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% | 121.79% | 2.85% | 18.42 |
| 2023-06-30 | 0.00% | 108.68% | 1.46% | 42.93 |
| 2023-03-31 | 0.00% | 103.07% | 1.55% | 44.36 |
| 2022-12-31 | 0.00% | 102.54% | 0.33% | 34.71 |
| 2022-09-30 | 0.00% | 102.59% | 0.41% | 44.49 |
| 2022-06-30 | 0.00% | 81.74% | 2.15% | 71.39 |
| 2022-03-31 | 0.00% | 89.99% | 21.58% | 31.64 |
| 2021-12-31 | 0.00% | 97.25% | 6.77% | 38.94 |
| 2021-09-30 | 0.00% | 92.25% | 0.15% | 44.55 |
| 2021-06-30 | 0.00% | 80.30% | 0.17% | 44.48 |