| 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% | 124.42% | 0.09% | 5.03 |
| 2023-06-30 | 0.00% | 112.45% | 0.99% | 2.66 |
| 2023-03-31 | 0.00% | 131.16% | 0.31% | 1.88 |
| 2022-12-31 | 0.00% | 124.16% | 0.26% | 2.16 |
| 2022-09-30 | 0.00% | 109.02% | 0.30% | 8.18 |
| 2022-06-30 | 0.00% | 103.42% | 5.20% | 1.89 |
| 2022-03-31 | 0.00% | 123.35% | 0.65% | 1.51 |
| 2021-12-31 | 0.00% | 107.87% | 1.74% | 1.82 |
| 2021-09-30 | 0.00% | 123.22% | 6.14% | 1.40 |