| 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% | 120.43% | 0.17% | 7.95 |
| 2023-06-30 | 0.00% | 128.72% | 0.05% | 7.92 |
| 2023-03-31 | 0.00% | 117.29% | 0.02% | 8.10 |
| 2022-12-31 | 0.00% | 129.85% | 0.07% | 12.08 |
| 2022-09-30 | 0.00% | 117.95% | 0.19% | 27.07 |
| 2022-06-30 | 0.00% | 106.69% | 0.03% | 18.45 |
| 2022-03-31 | 0.00% | 115.62% | 0.23% | 8.48 |
| 2021-12-31 | 0.00% | 122.58% | 0.18% | 2.54 |
| 2021-09-30 | 0.00% | 98.62% | 0.57% | 2.31 |