| 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% | 109.06% | 0.44% | 33.40 |
| 2023-06-30 | 0.00% | 113.43% | 0.44% | 15.99 |
| 2023-03-31 | 0.00% | 121.39% | 0.46% | 8.94 |
| 2022-12-31 | 0.00% | 105.62% | 0.98% | 7.56 |
| 2022-09-30 | 0.00% | 108.99% | 0.54% | 9.30 |
| 2022-06-30 | 0.00% | 106.96% | 0.68% | 8.12 |
| 2022-03-31 | 0.00% | 107.21% | 0.77% | 8.67 |
| 2021-12-31 | 0.00% | 99.38% | 0.83% | 10.60 |