| 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% | 5.38% | 0.48% | 4.05 |
| 2023-06-30 | 0.00% | 5.66% | 5.57% | 4.33 |
| 2023-03-31 | 0.00% | 5.15% | 11.26% | 4.74 |
| 2022-12-31 | 0.00% | 3.70% | 5.78% | 4.68 |
| 2022-09-30 | 0.00% | 5.82% | 3.31% | 4.87 |
| 2022-06-30 | 0.00% | 6.35% | 4.49% | 5.62 |
| 2022-03-31 | 0.00% | 6.55% | 4.73% | 5.42 |
| 2021-12-31 | 0.00% | 5.80% | 6.00% | 7.04 |