| 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% | 5.71% | 5.08% | 1.23 |
| 2023-06-30 | 0.00% | 7.12% | 7.28% | 1.42 |
| 2023-03-31 | 0.00% | 6.47% | 6.88% | 1.55 |
| 2022-12-31 | 0.00% | 0.00% | 9.96% | 1.61 |
| 2022-09-30 | 0.00% | 3.88% | 6.98% | 1.71 |
| 2022-06-30 | 0.00% | 3.30% | 10.41% | 2.00 |
| 2022-03-31 | 0.00% | 6.53% | 8.21% | 2.09 |
| 2021-12-31 | 0.00% | 0.00% | 9.30% | 2.68 |
| 2021-09-30 | 0.00% | 0.00% | 13.16% | 2.55 |
| 2021-06-30 | 0.00% | 4.94% | 26.94% | 2.43 |