| 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% | 99.22% | 1.03% | 1.96 |
| 2023-06-30 | 0.00% | 99.60% | 0.63% | 1.97 |
| 2023-03-31 | 0.00% | 99.93% | 0.28% | 2.20 |
| 2022-12-31 | 0.00% | 99.60% | 0.55% | 2.52 |
| 2022-09-30 | 0.00% | 99.75% | 0.43% | 3.20 |
| 2022-06-30 | 0.00% | 89.67% | 0.32% | 3.34 |
| 2022-03-31 | 0.00% | 68.42% | 0.27% | 7.96 |
| 2021-12-31 | 0.00% | 97.46% | 4.55% | 1.27 |
| 2021-09-30 | 0.00% | 79.65% | 0.97% | 0.83 |
| 2021-06-30 | 0.00% | 82.96% | 2.52% | 0.83 |