| 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% | 120.58% | 0.43% | 8.52 |
| 2023-06-30 | 0.00% | 117.19% | 0.09% | 8.13 |
| 2023-03-31 | 0.00% | 112.65% | 1.24% | 7.96 |
| 2022-12-31 | 0.00% | 95.78% | 1.24% | 7.87 |
| 2022-09-30 | 0.00% | 92.80% | 0.17% | 9.91 |
| 2022-06-30 | 0.00% | 98.07% | 0.97% | 10.09 |
| 2022-03-31 | 0.00% | 98.58% | 2.18% | 0.05 |
| 2021-12-31 | 0.00% | 97.86% | 1.17% | 0.05 |
| 2021-09-30 | 0.00% | 99.38% | 1.72% | 0.05 |
| 2021-06-30 | 0.00% | 93.52% | 0.73% | 0.05 |