| 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% | 99.73% | 0.30% | 21.20 |
| 2023-06-30 | 0.00% | 135.43% | 0.67% | 21.74 |
| 2023-03-31 | 0.00% | 124.33% | 0.01% | 21.13 |
| 2022-12-31 | 0.00% | 127.16% | 0.01% | 25.27 |
| 2022-09-30 | 0.00% | 126.86% | 0.00% | 45.96 |
| 2022-06-30 | 0.00% | 124.16% | 0.06% | 43.62 |
| 2022-03-31 | 0.00% | 113.94% | 5.10% | 8.01 |
| 2021-12-31 | 0.00% | 123.90% | 8.23% | 1.55 |