| 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% | 107.96% | 0.03% | 23.62 |
| 2023-06-30 | 0.00% | 102.92% | 21.64% | 30.99 |
| 2023-03-31 | 0.00% | 102.12% | 5.20% | 25.07 |
| 2022-12-31 | 0.00% | 123.60% | 0.02% | 37.21 |
| 2022-09-30 | 0.00% | 112.90% | 3.75% | 26.84 |
| 2022-06-30 | 0.00% | 112.29% | 0.30% | 38.34 |
| 2022-03-31 | 0.00% | 113.17% | 6.56% | 40.08 |
| 2021-12-31 | 0.00% | 102.85% | 8.93% | 39.23 |