| 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% | 115.65% | 0.00% | 45.77 |
| 2023-06-30 | 0.00% | 114.98% | 0.39% | 48.09 |
| 2023-03-31 | 0.00% | 122.43% | 0.16% | 44.08 |
| 2022-12-31 | 0.00% | 114.51% | 1.79% | 30.47 |
| 2022-09-30 | 0.00% | 103.37% | 1.16% | 40.75 |
| 2022-06-30 | 0.00% | 110.96% | 0.02% | 48.25 |
| 2022-03-31 | 0.00% | 101.24% | 0.01% | 43.88 |
| 2021-12-31 | 0.00% | 99.76% | 1.81% | 24.20 |
| 2021-09-30 | 0.00% | 100.50% | 0.01% | 12.60 |