| 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% | 97.38% | 2.97% | 0.63 |
| 2023-06-30 | 0.00% | 97.24% | 3.07% | 0.62 |
| 2023-03-31 | 0.00% | 99.52% | 0.82% | 0.62 |
| 2022-12-31 | 0.00% | 99.53% | 0.76% | 0.62 |
| 2022-09-30 | 0.00% | 99.41% | 0.92% | 0.62 |
| 2022-06-30 | 0.00% | 99.25% | 1.02% | 0.61 |
| 2022-03-31 | 0.00% | 85.06% | 15.17% | 0.61 |
| 2021-12-31 | 0.00% | 83.54% | 15.29% | 0.60 |