| 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% | 126.07% | 0.44% | 14.30 |
| 2023-06-30 | 0.00% | 117.85% | 0.23% | 23.85 |
| 2023-03-31 | 0.00% | 129.69% | 0.04% | 19.93 |
| 2022-12-31 | 0.00% | 115.02% | 0.03% | 20.69 |
| 2022-09-30 | 0.00% | 113.03% | 0.36% | 15.94 |
| 2022-06-30 | 0.00% | 127.41% | 0.05% | 12.15 |
| 2022-03-31 | 0.00% | 125.51% | 0.10% | 12.16 |
| 2021-12-31 | 0.00% | 112.72% | 0.02% | 12.20 |
| 2021-09-30 | 0.00% | 128.73% | 0.06% | 6.19 |