| 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% | 120.24% | 0.09% | 19.99 |
| 2023-06-30 | 0.00% | 129.80% | 0.07% | 16.70 |
| 2023-03-31 | 0.00% | 108.66% | 0.24% | 9.49 |
| 2022-12-31 | 0.00% | 91.48% | 1.08% | 5.70 |
| 2022-09-30 | 0.00% | 117.96% | 0.23% | 5.28 |
| 2022-06-30 | 0.00% | 113.93% | 0.46% | 3.07 |
| 2022-03-31 | 0.00% | 98.40% | 3.46% | 1.62 |
| 2021-12-31 | 0.00% | 76.12% | 3.42% | 2.22 |
| 2021-09-30 | 0.00% | 90.78% | 1.41% | 2.77 |