| 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% | 5.01% | 0.81% | 16.13 |
| 2023-06-30 | 0.00% | 5.00% | 1.70% | 18.15 |
| 2023-03-31 | 0.00% | 2.20% | 3.34% | 20.26 |
| 2022-12-31 | 0.00% | 5.08% | 1.57% | 20.79 |
| 2022-09-30 | 0.00% | 5.26% | 0.52% | 21.94 |
| 2022-06-30 | 0.00% | 2.66% | 3.56% | 26.63 |
| 2022-03-31 | 0.00% | 4.12% | 12.22% | 24.83 |
| 2021-12-31 | 0.00% | 3.36% | 5.82% | 29.73 |