| 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% | 116.42% | 0.12% | 10.13 |
| 2023-06-30 | 0.00% | 130.23% | 0.10% | 11.07 |
| 2023-03-31 | 0.00% | 125.02% | 0.10% | 10.93 |
| 2022-12-31 | 0.00% | 108.57% | 0.15% | 13.16 |
| 2022-09-30 | 0.00% | 116.78% | 0.11% | 12.23 |
| 2022-06-30 | 0.00% | 114.44% | 0.08% | 22.12 |
| 2022-03-31 | 0.00% | 108.54% | 0.04% | 30.57 |
| 2021-12-31 | 0.00% | 98.65% | 0.03% | 42.52 |
| 2021-09-30 | 0.00% | 106.85% | 0.03% | 45.29 |