| 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% | 99.94% | 0.01% | 33.24 |
| 2023-06-30 | 0.00% | 87.38% | 1.77% | 13.64 |
| 2023-03-31 | 0.00% | 103.80% | 0.02% | 14.60 |
| 2022-12-31 | 0.00% | 113.48% | 0.07% | 17.40 |
| 2022-09-30 | 0.00% | 96.79% | 0.07% | 17.28 |
| 2022-06-30 | 0.00% | 112.65% | 0.01% | 18.33 |
| 2022-03-31 | 0.00% | 115.37% | 0.18% | 23.73 |
| 2021-12-31 | 0.00% | 105.53% | 1.53% | 21.54 |
| 2021-09-30 | 0.00% | 101.85% | 0.16% | 21.28 |