| 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% | 6.13% | 7.60% | 3.09 |
| 2023-06-30 | 0.00% | 5.61% | 3.65% | 3.59 |
| 2023-03-31 | 0.00% | 6.56% | 4.75% | 4.02 |
| 2022-12-31 | 0.00% | 6.13% | 5.35% | 4.28 |
| 2022-09-30 | 0.00% | 5.82% | 3.48% | 4.65 |
| 2022-06-30 | 0.00% | 0.17% | 7.88% | 5.39 |
| 2022-03-31 | 0.00% | 0.07% | 5.16% | 5.77 |
| 2021-12-31 | 0.00% | 0.00% | 11.92% | 6.47 |