| 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% | 100.42% | 0.34% | 57.38 |
| 2023-06-30 | 0.00% | 100.40% | 8.05% | 64.39 |
| 2023-03-31 | 0.00% | 94.73% | 1.91% | 71.08 |
| 2022-12-31 | 0.00% | 126.82% | 7.41% | 29.36 |
| 2022-09-30 | 0.00% | 90.82% | 3.90% | 57.87 |
| 2022-06-30 | 0.00% | 104.28% | 3.70% | 39.81 |
| 2022-03-31 | 0.00% | 111.49% | 3.06% | 23.43 |
| 2021-12-31 | 0.00% | 100.78% | 0.72% | 2.70 |
| 2021-09-30 | 0.00% | 125.91% | 1.95% | 2.37 |