| 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% | 136.17% | 0.14% | 3.21 |
| 2023-06-30 | 0.00% | 135.97% | 0.10% | 6.65 |
| 2023-03-31 | 0.00% | 92.42% | 0.05% | 4.86 |
| 2022-12-31 | 0.00% | 125.43% | 0.05% | 14.50 |
| 2022-09-30 | 0.00% | 107.06% | 0.01% | 30.33 |
| 2022-06-30 | 0.00% | 90.55% | 0.00% | 52.23 |
| 2022-03-31 | 0.00% | 125.81% | 0.37% | 1.31 |
| 2021-12-31 | 0.00% | 120.17% | 0.45% | 1.35 |