| 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% | 101.80% | 0.07% | 6.57 |
| 2023-06-30 | 0.00% | 76.81% | 0.12% | 5.14 |
| 2023-03-31 | 0.00% | 108.90% | 0.58% | 1.03 |
| 2022-12-31 | 0.00% | 98.65% | 0.47% | 3.13 |
| 2022-09-30 | 0.00% | 51.04% | 5.19% | 3.42 |
| 2022-06-30 | 0.00% | 97.31% | 0.30% | 4.12 |
| 2022-03-31 | 0.00% | 98.07% | 0.15% | 4.92 |
| 2021-12-31 | 0.00% | 83.73% | 13.76% | 3.64 |