| 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 | 89.95% | 0.00% | 14.57% | 3.56 |
| 2023-06-30 | 89.87% | 0.00% | 11.32% | 4.36 |
| 2023-03-31 | 87.14% | 0.00% | 16.97% | 4.54 |
| 2022-12-31 | 89.14% | 0.00% | 12.59% | 4.31 |
| 2022-09-30 | 85.96% | 0.00% | 15.96% | 4.32 |
| 2022-06-30 | 85.88% | 0.50% | 16.38% | 4.89 |
| 2022-03-31 | 83.13% | 0.00% | 24.87% | 5.05 |
| 2021-12-31 | 88.82% | 0.00% | 12.78% | 6.75 |
| 2021-09-30 | 88.16% | 0.00% | 13.81% | 11.06 |