| 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% | 2.38% | 134.26 |
| 2023-06-30 | 0.00% | 0.00% | 5.56% | 91.50 |
| 2023-03-31 | 0.00% | 0.00% | 2.29% | 112.17 |
| 2022-12-31 | 0.00% | 0.00% | 3.55% | 83.52 |
| 2022-09-30 | 0.00% | 0.00% | 2.69% | 60.57 |
| 2022-06-30 | 0.00% | 0.00% | 5.77% | 69.63 |
| 2022-03-31 | 0.00% | 0.00% | 0.72% | 48.46 |
| 2021-12-31 | 0.00% | 0.00% | 8.75% | 32.40 |
| 2021-09-30 | 0.00% | 0.00% | 2.84% | 17.15 |
| 2021-05-25 | 0.00% | 0.00% | 99.87% | 11.74 |