| 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% | 131.54% | 0.27% | 131.10 |
| 2023-06-30 | 0.00% | 121.64% | 0.29% | 130.55 |
| 2023-03-31 | 0.00% | 133.11% | 0.21% | 79.30 |
| 2022-12-31 | 0.00% | 114.83% | 0.04% | 80.55 |
| 2022-09-30 | 0.00% | 103.96% | 0.02% | 80.87 |
| 2022-06-30 | 0.00% | 123.32% | 0.10% | 50.30 |
| 2022-03-31 | 0.00% | 121.50% | 1.50% | 0.50 |
| 2021-12-31 | 0.00% | 102.15% | 0.29% | 3.55 |
| 2021-09-30 | 0.00% | 134.20% | 0.17% | 3.53 |