| 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% | 0.00% | 5.67% | 0.11 |
| 2023-06-30 | 0.00% | 1.62% | 52.21% | 0.63 |
| 2023-04-16 | 0.00% | 90.42% | 9.65% | 1.81 |
| 2023-03-31 | 0.00% | 104.57% | 0.78% | 2.83 |
| 2022-12-31 | 0.00% | 105.03% | 1.31% | 6.67 |
| 2022-09-30 | 0.00% | 108.73% | 0.21% | 4.73 |
| 2022-06-30 | 0.00% | 126.59% | 0.17% | 8.50 |
| 2022-03-31 | 0.00% | 103.85% | 0.18% | 9.05 |
| 2021-12-31 | 0.00% | 110.96% | 0.11% | 12.51 |