| 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% | 82.03% | 0.03% | 96.50 |
| 2023-06-30 | 0.00% | 81.61% | 0.37% | 1.88 |
| 2023-03-31 | 0.00% | 49.35% | 52.27% | 0.10 |
| 2022-12-31 | 0.00% | 114.21% | 0.42% | 0.54 |
| 2022-09-30 | 0.00% | 96.01% | 0.38% | 0.54 |
| 2022-06-30 | 0.00% | 94.68% | 0.39% | 5.03 |
| 2022-03-31 | 0.00% | 83.50% | 0.53% | 5.01 |
| 2021-12-31 | 0.00% | 64.68% | 10.01% | 0.02 |
| 2021-09-30 | 0.00% | 79.41% | 26.64% | 0.00 |
| 2021-06-30 | 0.00% | 99.49% | 11.71% | 0.00 |