| 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% | 5.49% | 0.89% | 10.53 |
| 2023-06-30 | 0.00% | 6.35% | 1.27% | 11.83 |
| 2023-03-31 | 0.00% | 6.65% | 2.76% | 13.38 |
| 2022-12-31 | 0.00% | 6.01% | 0.99% | 14.73 |
| 2022-09-30 | 0.00% | 5.09% | 1.04% | 20.17 |
| 2022-06-30 | 0.00% | 5.06% | 0.67% | 20.53 |
| 2022-03-31 | 0.00% | 4.73% | 0.78% | 20.21 |
| 2021-12-31 | 0.00% | 4.58% | 5.57% | 20.53 |