| 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% | 110.40% | 0.41% | 2.12 |
| 2023-06-30 | 0.00% | 131.15% | 0.03% | 8.29 |
| 2023-03-31 | 0.00% | 91.83% | 0.04% | 8.18 |
| 2022-12-31 | 0.00% | 101.83% | 0.03% | 13.21 |
| 2022-09-30 | 0.00% | 99.90% | 0.14% | 10.69 |
| 2022-06-30 | 0.00% | 95.27% | 0.83% | 7.65 |
| 2022-03-31 | 0.00% | 99.39% | 1.18% | 7.29 |
| 2021-12-31 | 0.00% | 125.32% | 0.07% | 16.87 |
| 2021-09-30 | 0.00% | 110.53% | 0.59% | 29.46 |