| 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% | 127.14% | 0.23% | 13.33 |
| 2023-06-30 | 0.00% | 118.93% | 0.16% | 11.55 |
| 2023-03-31 | 0.00% | 130.17% | 0.33% | 5.83 |
| 2022-12-31 | 0.00% | 121.92% | 0.12% | 14.87 |
| 2022-09-30 | 0.00% | 110.38% | 0.08% | 22.68 |
| 2022-06-30 | 0.00% | 104.11% | 0.07% | 24.21 |
| 2022-03-31 | 0.00% | 115.30% | 0.12% | 30.09 |
| 2021-12-31 | 0.00% | 129.81% | 0.15% | 14.21 |