| 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% | 104.57% | 10.23% | 20.23 |
| 2023-06-30 | 0.00% | 95.22% | 9.67% | 21.40 |
| 2023-03-31 | 0.00% | 81.68% | 29.22% | 21.45 |
| 2022-12-31 | 0.00% | 29.26% | 23.06% | 68.77 |
| 2022-09-30 | 0.00% | 74.66% | 41.11% | 22.54 |
| 2022-06-30 | 0.00% | 112.21% | 16.25% | 20.19 |
| 2022-03-31 | 0.00% | 92.33% | 6.57% | 22.60 |