| 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% | 131.23% | 0.09% | 21.14 |
| 2023-06-30 | 0.00% | 131.58% | 0.08% | 21.05 |
| 2023-03-31 | 0.00% | 120.58% | 0.14% | 20.80 |
| 2022-12-31 | 0.00% | 96.48% | 0.80% | 21.75 |
| 2022-09-30 | 0.00% | 95.85% | 0.51% | 21.73 |
| 2022-06-30 | 0.00% | 136.42% | 0.12% | 21.40 |
| 2022-03-31 | 0.00% | 127.10% | 0.39% | 21.16 |
| 2021-12-31 | 0.00% | 60.21% | 1.07% | 32.34 |
| 2021-09-30 | 0.00% | 109.09% | 1.63% | 1.96 |
| 2021-06-30 | 0.00% | 87.07% | 1.28% | 1.95 |