| 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% | 82.61% | 0.18% | 15.96 |
| 2023-06-30 | 0.00% | 94.90% | 0.45% | 15.92 |
| 2023-03-31 | 0.00% | 86.76% | 0.58% | 15.74 |
| 2022-12-31 | 0.00% | 91.06% | 0.31% | 15.57 |
| 2022-09-30 | 0.00% | 82.45% | 0.56% | 15.81 |
| 2022-06-30 | 0.00% | 104.01% | 0.38% | 15.43 |
| 2022-03-31 | 0.00% | 93.04% | 0.92% | 15.16 |
| 2021-12-31 | 0.00% | 91.77% | 0.64% | 15.03 |
| 2021-09-30 | 0.00% | 98.73% | 1.14% | 0.01 |
| 2021-06-30 | 0.00% | 84.91% | 23.14% | 0.01 |