| 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% | 112.77% | 0.17% | 5.87 |
| 2023-06-30 | 0.00% | 120.53% | 0.98% | 8.22 |
| 2023-03-31 | 0.00% | 110.58% | 0.14% | 9.93 |
| 2022-12-31 | 0.00% | 98.26% | 1.99% | 26.06 |
| 2022-09-30 | 0.00% | 100.88% | 0.15% | 29.92 |
| 2022-06-30 | 0.00% | 113.95% | 7.12% | 49.90 |
| 2022-03-31 | 0.00% | 54.16% | 45.85% | 50.70 |
| 2021-12-31 | 0.00% | 116.40% | 0.15% | 11.00 |