| 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% | 94.66% | 0.82% | 4.29 |
| 2023-06-30 | 0.00% | 134.99% | 0.54% | 4.60 |
| 2023-03-31 | 0.00% | 129.03% | 0.54% | 4.72 |
| 2022-12-31 | 0.00% | 136.81% | 0.06% | 4.99 |
| 2022-09-30 | 0.00% | 135.10% | 0.22% | 6.78 |
| 2022-06-30 | 0.00% | 121.98% | 0.27% | 7.70 |
| 2022-03-31 | 0.00% | 103.34% | 0.23% | 8.97 |
| 2021-12-31 | 0.00% | 127.71% | 0.22% | 12.16 |
| 2021-09-30 | 0.00% | 97.13% | 0.13% | 13.49 |