| 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% | 97.32% | 0.09% | 10.59 |
| 2023-06-30 | 0.00% | 95.61% | 0.63% | 10.56 |
| 2023-03-31 | 0.00% | 99.21% | 0.19% | 10.48 |
| 2022-12-31 | 0.00% | 101.38% | 0.10% | 10.41 |
| 2022-09-30 | 0.00% | 110.43% | 0.02% | 10.41 |
| 2022-06-30 | 0.00% | 105.89% | 0.08% | 10.34 |
| 2022-03-31 | 0.00% | 124.76% | 0.08% | 10.24 |
| 2021-12-31 | 0.00% | 114.58% | 0.37% | 10.16 |
| 2021-09-30 | 0.00% | 102.21% | 0.04% | 10.08 |