| 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% | 107.64% | 0.94% | 9.66 |
| 2023-06-30 | 0.00% | 116.71% | 0.57% | 10.75 |
| 2023-03-31 | 0.00% | 115.93% | 0.33% | 12.06 |
| 2022-12-31 | 0.00% | 94.56% | 7.04% | 15.97 |
| 2022-09-30 | 0.00% | 118.83% | 0.08% | 35.67 |
| 2022-06-30 | 0.00% | 113.04% | 0.97% | 11.51 |
| 2022-03-31 | 0.00% | 107.10% | 2.08% | 3.47 |
| 2021-12-31 | 0.00% | 96.41% | 0.21% | 3.68 |