| 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% | 117.11% | 0.23% | 8.00 |
| 2023-06-30 | 0.00% | 134.85% | 0.15% | 9.03 |
| 2023-03-31 | 0.00% | 113.29% | 0.51% | 1.84 |
| 2022-12-31 | 0.00% | 134.57% | 0.57% | 1.67 |
| 2022-09-30 | 0.00% | 105.00% | 0.99% | 2.63 |
| 2022-06-30 | 0.00% | 128.44% | 2.56% | 1.41 |
| 2022-03-31 | 0.00% | 126.29% | 1.08% | 1.04 |
| 2021-12-31 | 0.00% | 107.74% | 1.65% | 1.37 |
| 2021-09-30 | 0.00% | 116.81% | 3.20% | 1.84 |