| 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% | 115.00% | 0.01% | 91.20 |
| 2023-06-30 | 0.00% | 114.38% | 0.02% | 90.33 |
| 2023-03-31 | 0.00% | 125.33% | 0.05% | 55.80 |
| 2022-12-31 | 0.00% | 129.84% | 0.11% | 28.30 |
| 2022-09-30 | 0.00% | 132.80% | 0.02% | 39.98 |
| 2022-06-30 | 0.00% | 111.76% | 0.02% | 36.44 |
| 2022-03-31 | 0.00% | 116.84% | 0.05% | 21.42 |
| 2021-12-31 | 0.00% | 96.81% | 0.27% | 6.94 |
| 2021-09-30 | 0.00% | 114.17% | 11.21% | 3.63 |