| 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% | 112.10% | 0.25% | 82.63 |
| 2023-06-30 | 0.00% | 121.24% | 0.00% | 62.55 |
| 2023-03-31 | 0.00% | 117.12% | 0.28% | 49.22 |
| 2022-12-31 | 0.00% | 102.58% | 0.13% | 47.93 |
| 2022-09-30 | 0.00% | 99.93% | 0.02% | 44.47 |
| 2022-06-30 | 0.00% | 97.15% | 0.01% | 59.52 |
| 2022-03-31 | 0.00% | 99.44% | 0.05% | 37.17 |
| 2021-12-31 | 0.00% | 97.18% | 0.05% | 15.78 |