| 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% | 110.57% | 2.86% | 0.45 |
| 2023-06-30 | 0.00% | 104.94% | 0.50% | 1.76 |
| 2023-03-31 | 0.00% | 135.65% | 1.23% | 0.47 |
| 2022-12-31 | 0.00% | 126.10% | 0.70% | 0.55 |
| 2022-09-30 | 0.00% | 88.47% | 0.51% | 0.68 |
| 2022-06-30 | 0.00% | 131.08% | 0.73% | 0.65 |
| 2022-03-31 | 0.00% | 106.53% | 0.76% | 0.59 |
| 2021-12-31 | 0.00% | 129.81% | 1.16% | 0.57 |
| 2021-09-30 | 0.00% | 95.87% | 3.10% | 0.54 |