| 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% | 91.90% | 0.05% | 104.37 |
| 2023-06-30 | 0.00% | 112.42% | 0.06% | 92.43 |
| 2023-03-31 | 0.00% | 123.35% | 0.21% | 87.27 |
| 2022-12-31 | 0.00% | 93.99% | 0.06% | 142.82 |
| 2022-09-30 | 0.00% | 94.20% | 0.01% | 185.26 |
| 2022-06-30 | 0.00% | 108.39% | 0.02% | 56.92 |
| 2022-03-31 | 0.00% | 117.46% | 0.03% | 44.14 |
| 2021-12-31 | 0.00% | 93.68% | 0.14% | 60.10 |