| 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% | 122.96% | 0.14% | 112.30 |
| 2023-06-30 | 0.00% | 115.82% | 0.72% | 109.40 |
| 2023-03-31 | 0.00% | 116.83% | 0.31% | 99.48 |
| 2022-12-31 | 0.00% | 118.76% | 0.41% | 86.81 |
| 2022-09-30 | 0.00% | 123.27% | 0.07% | 131.90 |
| 2022-06-30 | 0.00% | 131.93% | 0.15% | 89.47 |
| 2022-03-31 | 0.00% | 120.21% | 0.05% | 53.85 |
| 2021-12-31 | 0.00% | 90.33% | 0.04% | 39.24 |
| 2021-09-30 | 0.00% | 97.69% | 0.03% | 5.90 |
| 2021-06-30 | 0.00% | 109.24% | 0.34% | 2.64 |