| 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% | 110.80% | 0.14% | 5.63 |
| 2023-06-30 | 0.00% | 132.94% | 0.11% | 6.71 |
| 2023-03-31 | 0.00% | 102.40% | 1.80% | 8.35 |
| 2022-12-31 | 0.00% | 110.89% | 0.06% | 12.64 |
| 2022-09-30 | 0.00% | 115.36% | 7.60% | 26.66 |
| 2022-06-30 | 0.00% | 105.92% | 10.48% | 50.03 |
| 2022-03-31 | 0.00% | 75.68% | 24.33% | 21.74 |