| 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% | 120.86% | 0.36% | 5.39 |
| 2023-06-30 | 0.00% | 123.11% | 0.72% | 6.23 |
| 2023-03-31 | 0.00% | 119.53% | 0.23% | 7.15 |
| 2022-12-31 | 0.00% | 95.89% | 0.10% | 11.75 |
| 2022-09-30 | 0.00% | 103.03% | 0.50% | 8.38 |
| 2022-06-30 | 0.00% | 92.67% | 0.16% | 5.24 |
| 2022-03-31 | 0.00% | 99.73% | 1.22% | 2.36 |
| 2021-12-31 | 0.00% | 110.18% | 0.20% | 2.05 |
| 2021-09-30 | 0.00% | 103.39% | 0.26% | 1.55 |