| 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% | 111.48% | 0.27% | 5.05 |
| 2023-06-30 | 0.00% | 87.64% | 3.09% | 5.02 |
| 2023-03-31 | 0.00% | 16.69% | 75.54% | 0.11 |
| 2022-12-31 | 0.00% | 38.82% | 14.17% | 0.71 |
| 2022-09-30 | 0.00% | 41.25% | 32.45% | 0.11 |
| 2022-06-30 | 0.00% | 51.57% | 51.55% | 0.11 |
| 2022-03-31 | 0.00% | 100.50% | 3.03% | 0.01 |
| 2021-12-31 | 0.00% | 86.89% | 12.55% | 0.04 |
| 2021-09-30 | 0.00% | 93.87% | 13.94% | 0.01 |
| 2021-06-30 | 0.00% | 0.00% | 3112.86% | 0.00 |