| 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% | 87.74% | 7.01% | 184.71 |
| 2023-06-30 | 0.00% | 108.01% | 11.28% | 225.04 |
| 2023-03-31 | 0.00% | 124.49% | 12.99% | 174.86 |
| 2022-12-31 | 0.00% | 98.25% | 7.42% | 178.07 |
| 2022-09-30 | 0.00% | 124.95% | 6.98% | 238.84 |
| 2022-06-30 | 0.00% | 93.25% | 8.25% | 210.57 |
| 2022-03-31 | 0.00% | 100.32% | 2.92% | 133.58 |
| 2021-12-31 | 0.00% | 76.53% | 2.81% | 144.05 |
| 2021-09-30 | 0.00% | 118.59% | 11.57% | 58.73 |
| 2021-06-30 | 0.00% | 111.70% | 12.29% | 83.55 |