| 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% | 108.56% | 1.16% | 9.86 |
| 2023-06-30 | 0.00% | 105.23% | 0.02% | 9.82 |
| 2023-03-31 | 0.00% | 126.34% | 0.07% | 9.71 |
| 2022-12-31 | 0.00% | 110.11% | 0.05% | 19.35 |
| 2022-09-30 | 0.00% | 116.95% | 0.04% | 19.71 |
| 2022-06-30 | 0.00% | 107.55% | 0.11% | 19.44 |
| 2022-03-31 | 0.00% | 107.83% | 0.05% | 20.03 |
| 2021-12-31 | 0.00% | 81.44% | 46.33% | 0.00 |