| 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% | 128.11% | 0.14% | 11.73 |
| 2023-06-30 | 0.00% | 119.74% | 0.14% | 12.10 |
| 2023-03-31 | 0.00% | 124.54% | 0.14% | 11.74 |
| 2022-12-31 | 0.00% | 119.70% | 0.11% | 11.58 |
| 2022-09-30 | 0.00% | 110.47% | 0.09% | 15.47 |
| 2022-06-30 | 0.00% | 114.22% | 3.07% | 17.07 |
| 2022-03-31 | 0.00% | 115.78% | 3.50% | 19.47 |
| 2021-12-31 | 0.00% | 116.43% | 7.58% | 23.28 |
| 2021-09-30 | 0.00% | 122.52% | 5.94% | 30.33 |
| 2021-06-30 | 0.00% | 127.82% | 3.86% | 32.68 |