| 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% | 114.31% | 1.79% | 5.07 |
| 2023-06-30 | 0.00% | 123.82% | 2.07% | 4.44 |
| 2023-03-31 | 0.00% | 122.27% | 2.01% | 4.55 |
| 2022-12-31 | 0.00% | 106.62% | 2.41% | 3.38 |
| 2022-09-30 | 0.00% | 100.68% | 0.33% | 4.91 |
| 2022-06-30 | 0.00% | 120.97% | 0.71% | 5.34 |
| 2022-03-31 | 0.00% | 133.80% | 1.73% | 4.93 |
| 2021-12-31 | 0.00% | 131.71% | 1.00% | 6.10 |
| 2021-09-30 | 0.00% | 108.36% | 1.34% | 8.68 |