| 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% | 0.00% | 1.86% | 4.35 |
| 2023-06-30 | 0.00% | 0.00% | 13.24% | 4.68 |
| 2023-03-31 | 0.00% | 0.00% | 0.71% | 0.78 |
| 2022-12-31 | 0.00% | 0.00% | 2.37% | 0.72 |
| 2022-09-30 | 0.00% | 0.00% | 2.53% | 0.68 |
| 2022-06-30 | 0.00% | 0.00% | 1.13% | 0.71 |
| 2022-03-31 | 0.00% | 0.00% | 1.43% | 0.73 |
| 2021-12-31 | 0.00% | 0.00% | 4.35% | 0.83 |
| 2021-09-30 | 0.00% | 0.00% | 1.98% | 0.96 |
| 2021-06-30 | 0.00% | 0.00% | 5.57% | 1.08 |
| 2021-03-31 | 0.00% | 0.00% | 31.58% | 2.43 |