| 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% | 116.36% | 0.31% | 74.83 |
| 2023-06-30 | 0.00% | 122.43% | 0.37% | 80.83 |
| 2023-03-31 | 0.00% | 119.03% | 1.04% | 66.93 |
| 2022-12-31 | 0.00% | 116.21% | 1.04% | 62.50 |
| 2022-09-30 | 0.00% | 105.61% | 0.46% | 77.44 |
| 2022-06-30 | 0.00% | 114.95% | 0.43% | 55.16 |
| 2022-03-31 | 0.00% | 121.23% | 0.24% | 42.54 |
| 2021-12-31 | 0.00% | 117.09% | 0.29% | 34.59 |
| 2021-09-30 | 0.00% | 112.33% | 0.22% | 24.02 |
| 2021-06-30 | 0.00% | 104.86% | 0.36% | 21.24 |