| 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% | 111.29% | 0.63% | 147.06 |
| 2023-06-30 | 0.00% | 105.85% | 0.53% | 119.56 |
| 2023-03-31 | 0.00% | 114.18% | 3.66% | 61.94 |
| 2022-12-31 | 0.00% | 111.76% | 1.90% | 1.48 |
| 2022-09-30 | 0.00% | 103.54% | 5.62% | 0.66 |
| 2022-06-30 | 0.00% | 128.71% | 4.60% | 0.75 |
| 2022-03-31 | 0.00% | 109.48% | 14.96% | 0.82 |
| 2021-12-31 | 0.00% | 113.07% | 1.78% | 2.64 |
| 2021-09-30 | 0.00% | 81.12% | 2.34% | 2.60 |