| 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% | 131.05% | 0.16% | 30.31 |
| 2023-06-30 | 0.00% | 107.71% | 1.84% | 31.04 |
| 2023-03-31 | 0.00% | 127.98% | 0.24% | 31.20 |
| 2022-12-31 | 0.00% | 125.06% | 0.16% | 36.33 |
| 2022-09-30 | 0.00% | 106.64% | 3.13% | 67.79 |
| 2022-06-30 | 0.00% | 99.81% | 0.05% | 34.44 |
| 2022-03-31 | 0.00% | 137.11% | 0.39% | 17.96 |
| 2021-12-31 | 0.00% | 122.07% | 0.24% | 7.92 |
| 2021-09-30 | 0.00% | 100.80% | 0.98% | 8.65 |