| 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% | 86.90% | 0.78% | 8.10 |
| 2023-06-30 | 0.00% | 98.39% | 1.73% | 0.06 |
| 2023-03-31 | 0.00% | 56.17% | 11.20% | 0.11 |
| 2022-12-31 | 0.00% | 89.66% | 3.10% | 0.01 |
| 2022-09-30 | 0.00% | 6.32% | 93.82% | 0.15 |
| 2022-06-30 | 0.00% | 95.70% | 5.66% | 0.01 |
| 2022-03-31 | 0.00% | 101.76% | 0.72% | 0.01 |
| 2021-12-31 | 0.00% | 94.63% | 5.11% | 0.01 |
| 2021-09-30 | 0.00% | 92.69% | 7.16% | 0.01 |
| 2021-06-30 | 0.00% | 101.15% | 0.22% | 0.01 |