| 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% | 105.64% | 0.10% | 16.49 |
| 2023-06-30 | 0.00% | 116.15% | 3.65% | 15.47 |
| 2023-03-31 | 0.00% | 123.94% | 3.57% | 4.23 |
| 2022-12-31 | 0.00% | 132.69% | 2.41% | 6.81 |
| 2022-09-30 | 0.00% | 129.91% | 6.52% | 9.91 |
| 2022-06-30 | 0.00% | 134.86% | 3.16% | 1.13 |
| 2022-03-31 | 0.00% | 137.29% | 5.90% | 0.44 |