| 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% | 5.22% | 3.96% | 12.14 |
| 2023-06-30 | 0.00% | 5.16% | 5.86% | 15.11 |
| 2023-03-31 | 0.00% | 0.00% | 13.19% | 2.61 |
| 2022-12-31 | 0.00% | 1.44% | 5.53% | 1.62 |
| 2022-09-30 | 0.00% | 1.30% | 5.44% | 1.78 |
| 2022-06-30 | 0.00% | 1.08% | 10.16% | 2.13 |
| 2022-03-31 | 0.00% | 1.05% | 8.86% | 2.19 |
| 2021-12-31 | 0.00% | 0.00% | 10.67% | 1.91 |
| 2021-09-30 | 0.00% | 0.00% | 9.50% | 0.73 |