| 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% | 131.68% | 1.68% | 5.13 |
| 2023-06-30 | 0.00% | 116.40% | 1.92% | 5.10 |
| 2023-03-31 | 0.00% | 126.77% | 0.94% | 4.98 |
| 2022-12-31 | 0.00% | 135.92% | 0.76% | 4.92 |
| 2022-09-30 | 0.00% | 129.73% | 0.63% | 5.08 |
| 2022-06-30 | 0.00% | 114.15% | 0.65% | 5.14 |
| 2022-03-31 | 0.00% | 89.01% | 3.84% | 0.23 |
| 2021-12-31 | 0.00% | 80.63% | 9.39% | 0.12 |
| 2021-09-30 | 0.00% | 84.32% | 2.56% | 0.51 |