| 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% | 6.01% | 6.53% | 1.53 |
| 2023-06-30 | 0.00% | 5.35% | 9.22% | 1.70 |
| 2023-03-31 | 0.00% | 6.02% | 1.50% | 1.93 |
| 2022-12-31 | 0.00% | 5.91% | 6.65% | 1.78 |
| 2022-09-30 | 0.00% | 3.89% | 1.42% | 2.46 |
| 2022-06-30 | 0.00% | 4.88% | 4.57% | 2.51 |
| 2022-03-31 | 0.00% | 4.98% | 2.57% | 2.44 |
| 2021-12-31 | 0.00% | 4.80% | 3.29% | 2.49 |