| 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） |
| 2022-03-31 | 0.00% | 86.57% | 0.33% | 15.42 |
| 2021-12-31 | 0.00% | 81.34% | 0.52% | 15.37 |
| 2021-09-30 | 0.00% | 84.14% | 0.13% | 15.23 |
| 2021-06-30 | 0.00% | 95.86% | 0.30% | 15.04 |
| 2021-03-31 | 0.00% | 87.37% | 2.40% | 0.23 |
| 2020-12-31 | 0.00% | 90.05% | 2.38% | 0.23 |
| 2020-09-30 | 0.00% | 83.16% | 16.36% | 0.23 |
| 2020-06-30 | 0.00% | 83.96% | 34.71% | 0.00 |
| 2020-03-31 | 0.00% | 24.89% | 55.65% | 0.00 |