| 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% | 5.28% | 3.67% | 0.27 |
| 2023-06-30 | 0.00% | 5.17% | 4.54% | 0.29 |
| 2023-03-31 | 0.00% | 5.15% | 3.98% | 0.24 |
| 2022-12-31 | 0.00% | 2.52% | 4.50% | 0.48 |
| 2022-09-30 | 0.00% | 0.00% | 10.10% | 0.22 |
| 2022-06-30 | 0.00% | 0.00% | 7.67% | 0.29 |
| 2022-03-31 | 0.00% | 6.31% | 3.98% | 0.27 |
| 2021-12-31 | 0.00% | 5.36% | 4.76% | 0.31 |
| 2021-09-30 | 0.00% | 3.94% | 5.52% | 0.38 |