| 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% | 108.69% | 0.39% | 40.29 |
| 2023-06-30 | 0.00% | 98.48% | 0.98% | 70.73 |
| 2023-03-31 | 0.00% | 97.99% | 0.63% | 7.84 |
| 2022-12-31 | 0.00% | 104.08% | 2.73% | 1.56 |
| 2022-09-30 | 0.00% | 97.22% | 1.81% | 1.75 |
| 2022-06-30 | 0.00% | 109.36% | 1.12% | 1.07 |
| 2022-03-31 | 0.00% | 92.72% | 7.39% | 1.15 |