| 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% | 131.78% | 0.06% | 11.11 |
| 2023-06-30 | 0.00% | 126.22% | 0.02% | 12.65 |
| 2023-03-31 | 0.00% | 131.24% | 0.09% | 6.71 |
| 2022-12-31 | 0.00% | 120.16% | 0.07% | 7.57 |
| 2022-09-30 | 0.00% | 112.72% | 0.06% | 7.66 |
| 2022-06-30 | 0.00% | 103.47% | 0.04% | 9.29 |
| 2022-03-31 | 0.00% | 107.09% | 9.77% | 8.24 |
| 2021-12-31 | 0.00% | 98.89% | 0.01% | 20.09 |
| 2021-09-30 | 0.00% | 100.00% | 0.02% | 12.11 |
| 2021-06-30 | 0.00% | 93.23% | 0.28% | 14.07 |