| 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% | 105.35% | 0.06% | 4.08 |
| 2023-06-30 | 0.00% | 100.01% | 1.78% | 4.51 |
| 2023-03-31 | 0.00% | 93.98% | 0.81% | 3.12 |
| 2022-12-31 | 0.00% | 91.88% | 0.18% | 1.60 |
| 2022-09-30 | 0.00% | 86.33% | 4.51% | 1.12 |
| 2022-06-30 | 0.00% | 70.33% | 0.44% | 1.06 |
| 2022-03-31 | 0.00% | 81.90% | 9.10% | 0.84 |
| 2021-12-31 | 0.00% | 58.67% | 0.50% | 2.32 |
| 2021-09-30 | 0.00% | 86.13% | 0.70% | 0.51 |
| 2021-06-30 | 0.00% | 85.44% | 8.34% | 0.57 |
| 2021-03-31 | 0.00% | 79.31% | 2.56% | 0.63 |