| 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% | 116.11% | 0.35% | 19.07 |
| 2023-06-30 | 0.00% | 120.74% | 0.32% | 20.94 |
| 2023-03-31 | 0.00% | 122.87% | 0.30% | 19.54 |
| 2022-12-31 | 0.00% | 118.58% | 1.34% | 30.47 |
| 2022-09-30 | 0.00% | 111.50% | 1.49% | 29.47 |
| 2022-06-30 | 0.00% | 111.81% | 1.16% | 6.57 |
| 2022-03-31 | 0.00% | 128.51% | 1.65% | 3.44 |
| 2021-12-31 | 0.00% | 60.15% | 1.88% | 3.48 |
| 2021-09-30 | 0.00% | 109.20% | 1.23% | 3.36 |