| 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% | 104.30% | 0.09% | 73.22 |
| 2023-06-30 | 0.00% | 106.42% | 0.92% | 54.14 |
| 2023-03-31 | 0.00% | 107.64% | 0.08% | 34.39 |
| 2022-12-31 | 0.00% | 90.56% | 0.12% | 27.40 |
| 2022-09-30 | 0.00% | 109.00% | 0.07% | 29.17 |
| 2022-06-30 | 0.00% | 85.51% | 3.81% | 13.25 |
| 2022-03-31 | 0.00% | 86.03% | 1.66% | 3.96 |
| 2021-12-31 | 0.00% | 95.89% | 1.68% | 1.86 |