| 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% | 115.56% | 0.30% | 32.87 |
| 2023-06-30 | 0.00% | 102.92% | 11.63% | 35.64 |
| 2023-03-31 | 0.00% | 100.69% | 4.53% | 38.61 |
| 2022-12-31 | 0.00% | 112.10% | 4.93% | 46.33 |
| 2022-09-30 | 0.00% | 107.12% | 4.18% | 116.73 |
| 2022-06-30 | 0.00% | 109.79% | 20.44% | 51.63 |
| 2022-03-31 | 0.00% | 111.70% | 0.38% | 24.15 |
| 2021-12-31 | 0.00% | 116.83% | 0.33% | 4.88 |
| 2021-09-30 | 0.00% | 108.67% | 1.28% | 3.75 |