| 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% | 99.01% | 2.11% | 0.57 |
| 2023-06-30 | 0.00% | 89.64% | 0.49% | 0.82 |
| 2023-03-31 | 0.00% | 132.60% | 1.49% | 0.59 |
| 2022-12-31 | 0.00% | 103.37% | 1.12% | 0.66 |
| 2022-09-30 | 0.00% | 88.38% | 1.71% | 0.70 |
| 2022-06-30 | 0.00% | 93.01% | 7.39% | 0.56 |
| 2022-03-31 | 0.00% | 94.03% | 6.26% | 1.09 |
| 2021-12-31 | 0.00% | 86.20% | 0.42% | 2.11 |
| 2021-09-30 | 0.00% | 99.42% | 0.83% | 2.13 |
| 2021-06-30 | 0.00% | 80.79% | 0.19% | 3.35 |
| 2021-03-31 | 0.00% | 115.48% | 0.08% | 3.71 |