| 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% | 126.73% | 0.43% | 64.04 |
| 2023-06-30 | 0.00% | 122.91% | 0.65% | 89.98 |
| 2023-03-31 | 0.00% | 123.73% | 0.78% | 96.54 |
| 2022-12-31 | 0.00% | 126.02% | 0.34% | 102.39 |
| 2022-09-30 | 0.00% | 104.36% | 0.10% | 176.77 |
| 2022-06-30 | 0.00% | 108.26% | 0.27% | 129.64 |
| 2022-03-31 | 0.00% | 110.12% | 0.34% | 85.19 |