| 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% | 128.99% | 0.21% | 12.44 |
| 2023-06-30 | 0.00% | 118.02% | 0.21% | 11.61 |
| 2023-03-31 | 0.00% | 129.10% | 0.37% | 10.80 |
| 2022-12-31 | 0.00% | 131.62% | 0.32% | 10.57 |
| 2022-09-30 | 0.00% | 126.42% | 0.47% | 10.45 |
| 2022-06-30 | 0.00% | 117.42% | 2.75% | 12.41 |
| 2022-03-31 | 0.00% | 81.21% | 17.34% | 27.45 |
| 2021-12-31 | 0.00% | 91.55% | 19.01% | 20.07 |
| 2021-09-30 | 0.00% | 32.10% | 28.77% | 19.54 |