| 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% | 88.79% | 0.20% | 3.00 |
| 2023-06-30 | 0.00% | 98.92% | 1.79% | 2.34 |
| 2023-03-31 | 0.00% | 99.70% | 0.32% | 2.43 |
| 2022-12-31 | 0.00% | 96.93% | 2.10% | 3.83 |
| 2022-09-30 | 0.00% | 89.90% | 0.47% | 3.40 |
| 2022-06-30 | 0.00% | 99.40% | 0.67% | 2.35 |
| 2022-03-31 | 0.00% | 98.62% | 1.45% | 2.85 |
| 2021-12-31 | 0.00% | 121.27% | 1.61% | 2.83 |