| 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% | 97.02% | 0.26% | 91.80 |
| 2023-06-30 | 0.00% | 108.27% | 0.17% | 38.67 |
| 2023-03-31 | 0.00% | 100.86% | 1.69% | 33.77 |
| 2022-12-31 | 0.00% | 123.03% | 3.10% | 35.24 |
| 2022-09-30 | 0.00% | 90.28% | 2.36% | 43.09 |
| 2022-06-30 | 0.00% | 105.77% | 1.38% | 22.19 |
| 2022-03-31 | 0.00% | 87.70% | 0.58% | 3.96 |
| 2021-12-31 | 0.00% | 99.03% | 0.47% | 0.55 |