| 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% | 5.39% | 0.08% | 0.56 |
| 2023-06-30 | 0.00% | 5.34% | 0.44% | 0.59 |
| 2023-03-31 | 0.00% | 5.19% | 0.21% | 0.61 |
| 2022-12-31 | 0.00% | 5.33% | 0.82% | 0.59 |
| 2022-09-30 | 0.00% | 4.78% | 0.78% | 0.55 |
| 2022-06-30 | 0.00% | 4.92% | 2.00% | 0.29 |
| 2022-03-31 | 0.00% | 5.12% | 0.94% | 0.28 |
| 2021-12-31 | 0.00% | 5.06% | 0.27% | 0.32 |
| 2021-09-30 | 0.00% | 5.18% | 16.54% | 0.31 |