| 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% | 113.43% | 0.02% | 40.15 |
| 2023-06-30 | 0.00% | 126.16% | 0.01% | 40.08 |
| 2023-03-31 | 0.00% | 108.75% | 0.68% | 39.78 |
| 2022-12-31 | 0.00% | 128.15% | 0.44% | 38.95 |
| 2022-09-30 | 0.00% | 125.95% | 0.41% | 39.75 |
| 2022-06-30 | 0.00% | 132.60% | 0.60% | 39.87 |
| 2022-03-31 | 0.00% | 132.45% | 0.09% | 39.74 |
| 2021-12-31 | 0.00% | 118.52% | 0.17% | 39.67 |
| 2021-09-30 | 0.00% | 131.35% | 0.21% | 39.47 |