| 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% | 105.86% | 0.32% | 15.05 |
| 2023-06-30 | 0.00% | 119.57% | 0.29% | 16.54 |
| 2023-03-31 | 0.00% | 122.01% | 0.45% | 15.75 |
| 2022-12-31 | 0.00% | 122.40% | 0.29% | 19.93 |
| 2022-09-30 | 0.00% | 117.83% | 0.18% | 27.38 |
| 2022-06-30 | 0.00% | 117.58% | 0.45% | 12.07 |
| 2022-03-31 | 0.00% | 122.50% | 3.59% | 1.16 |
| 2021-12-31 | 0.00% | 126.28% | 2.00% | 2.39 |