| 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% | 135.63% | 0.23% | 13.43 |
| 2023-06-30 | 0.00% | 136.83% | 0.14% | 12.48 |
| 2023-03-31 | 0.00% | 127.63% | 0.12% | 11.46 |
| 2022-12-31 | 0.00% | 121.75% | 0.14% | 6.97 |
| 2022-09-30 | 0.00% | 131.02% | 0.13% | 5.99 |
| 2022-06-30 | 0.00% | 109.24% | 0.37% | 6.96 |
| 2022-03-31 | 0.00% | 123.17% | 0.20% | 8.96 |
| 2021-12-31 | 0.00% | 121.16% | 0.16% | 12.04 |
| 2021-09-30 | 0.00% | 129.56% | 0.30% | 10.61 |
| 2021-06-30 | 0.00% | 133.56% | 0.22% | 10.50 |