| 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% | 114.85% | 0.04% | 22.76 |
| 2023-06-30 | 0.00% | 130.05% | 0.12% | 23.46 |
| 2023-03-31 | 0.00% | 116.04% | 0.14% | 22.23 |
| 2022-12-31 | 0.00% | 132.38% | 0.12% | 24.77 |
| 2022-09-30 | 0.00% | 111.54% | 0.04% | 43.94 |
| 2022-06-30 | 0.00% | 109.94% | 0.06% | 31.51 |
| 2022-03-31 | 0.00% | 123.50% | 0.13% | 16.84 |
| 2021-12-31 | 0.00% | 96.87% | 0.28% | 1.28 |
| 2021-09-30 | 0.00% | 93.02% | 0.52% | 1.36 |