| 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% | 107.54% | 0.02% | 34.65 |
| 2023-06-30 | 0.00% | 90.25% | 2.08% | 30.56 |
| 2023-03-31 | 0.00% | 111.54% | 0.12% | 9.92 |
| 2022-12-31 | 0.00% | 97.07% | 2.26% | 0.72 |
| 2022-09-30 | 0.00% | 117.23% | 0.78% | 0.97 |
| 2022-06-30 | 0.00% | 97.61% | 5.03% | 0.71 |
| 2022-03-31 | 0.00% | 90.06% | 3.10% | 1.46 |
| 2021-12-31 | 0.00% | 90.55% | 1.59% | 0.45 |