| 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% | 135.18% | 0.14% | 10.27 |
| 2023-06-30 | 0.00% | 134.08% | 0.18% | 10.23 |
| 2023-03-31 | 0.00% | 136.51% | 0.11% | 10.12 |
| 2022-12-31 | 0.00% | 125.65% | 0.14% | 10.06 |
| 2022-09-30 | 0.00% | 137.27% | 0.12% | 10.09 |
| 2022-06-30 | 0.00% | 96.73% | 0.39% | 20.54 |
| 2022-03-31 | 0.00% | 90.35% | 10.58% | 0.07 |
| 2021-12-31 | 0.00% | 92.91% | 0.17% | 0.12 |
| 2021-09-30 | 0.00% | 82.76% | 17.11% | 0.13 |