| 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% | 108.61% | 3.18% | 13.23 |
| 2023-06-30 | 0.00% | 97.45% | 7.63% | 2.73 |
| 2023-03-31 | 0.00% | 98.60% | 2.88% | 0.55 |
| 2022-12-31 | 0.00% | 82.81% | 18.33% | 0.61 |
| 2022-09-30 | 0.00% | 84.97% | 9.40% | 0.72 |
| 2022-06-30 | 0.00% | 99.42% | 13.75% | 2.73 |
| 2022-03-31 | 0.00% | 59.22% | 9.22% | 0.38 |