| 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% | 133.55% | 0.00% | 135.53 |
| 2023-06-30 | 0.00% | 133.84% | 0.01% | 124.99 |
| 2023-03-31 | 0.00% | 135.15% | 0.00% | 148.51 |
| 2022-12-31 | 0.00% | 119.23% | 0.00% | 157.04 |
| 2022-09-30 | 0.00% | 111.51% | 0.00% | 119.55 |
| 2022-06-30 | 0.00% | 83.56% | 9.21% | 163.01 |
| 2022-03-31 | 0.00% | 106.89% | 0.00% | 126.40 |
| 2021-12-31 | 0.00% | 100.24% | 0.00% | 166.19 |
| 2021-09-30 | 0.00% | 100.61% | 0.00% | 173.90 |