| 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% | 111.43% | 0.49% | 23.48 |
| 2023-06-30 | 0.00% | 110.29% | 0.31% | 21.36 |
| 2023-03-31 | 0.00% | 95.04% | 3.81% | 15.91 |
| 2022-12-31 | 0.00% | 97.74% | 1.11% | 15.68 |
| 2022-09-30 | 0.00% | 119.99% | 1.33% | 16.94 |
| 2022-06-30 | 0.00% | 128.68% | 0.35% | 9.47 |
| 2022-03-31 | 0.00% | 124.06% | 1.09% | 7.34 |
| 2021-12-31 | 0.00% | 106.96% | 0.75% | 5.77 |