| 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% | 5.51% | 2.65% | 0.09 |
| 2023-06-30 | 0.00% | 5.19% | 4.13% | 0.10 |
| 2023-03-31 | 0.00% | 5.06% | 5.32% | 0.10 |
| 2022-12-31 | 0.00% | 5.35% | 12.72% | 0.10 |
| 2022-09-30 | 0.00% | 6.52% | 5.58% | 0.09 |
| 2022-06-30 | 0.00% | 5.25% | 2.67% | 0.10 |
| 2022-03-31 | 0.00% | 5.81% | 12.08% | 0.10 |
| 2021-12-31 | 0.00% | 5.27% | 10.12% | 0.11 |
| 2021-09-30 | 0.00% | 5.32% | 15.45% | 0.11 |