| 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% | 105.66% | 0.04% | 30.74 |
| 2023-06-30 | 0.00% | 100.06% | 0.09% | 30.59 |
| 2023-03-31 | 0.00% | 99.57% | 0.05% | 30.35 |
| 2022-12-31 | 0.00% | 91.70% | 0.17% | 34.23 |
| 2022-09-30 | 0.00% | 103.81% | 0.03% | 40.97 |
| 2022-06-30 | 0.00% | 100.47% | 0.14% | 40.67 |
| 2022-03-31 | 0.00% | 113.62% | 0.05% | 28.41 |
| 2021-12-31 | 0.00% | 117.75% | 0.04% | 28.29 |