| 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% | 139.15% | 0.05% | 15.08 |
| 2023-06-30 | 0.00% | 134.60% | 0.08% | 15.62 |
| 2023-03-31 | 0.00% | 124.61% | 0.12% | 14.63 |
| 2022-12-31 | 0.00% | 134.24% | 0.13% | 14.56 |
| 2022-09-30 | 0.00% | 96.57% | 0.30% | 14.53 |
| 2022-06-30 | 0.00% | 130.89% | 0.07% | 14.36 |
| 2022-03-31 | 0.00% | 124.10% | 5.05% | 14.14 |
| 2021-12-31 | 0.00% | 114.12% | 0.48% | 21.12 |