| 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% | 117.99% | 0.03% | 7.69 |
| 2023-06-30 | 0.00% | 126.50% | 0.07% | 7.66 |
| 2023-03-31 | 0.00% | 126.97% | 0.06% | 7.59 |
| 2022-12-31 | 0.00% | 130.78% | 0.07% | 7.50 |
| 2022-09-30 | 0.00% | 129.68% | 0.11% | 7.71 |
| 2022-06-30 | 0.00% | 117.89% | 0.06% | 10.18 |
| 2022-03-31 | 0.00% | 126.41% | 0.02% | 10.03 |
| 2021-12-31 | 0.00% | 109.28% | 0.01% | 10.12 |
| 2021-09-30 | 0.00% | 114.11% | 0.18% | 9.98 |