| 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% | 4.71% | 4.39% | 0.13 |
| 2023-06-30 | 0.00% | 5.34% | 2.99% | 0.13 |
| 2023-03-31 | 0.00% | 5.11% | 6.59% | 0.14 |
| 2022-12-31 | 0.00% | 5.14% | 9.98% | 0.14 |
| 2022-09-30 | 0.00% | 5.13% | 8.59% | 0.14 |
| 2022-06-30 | 0.00% | 5.32% | 1.78% | 0.14 |
| 2022-03-31 | 0.00% | 5.38% | 3.90% | 0.14 |
| 2021-12-31 | 0.00% | 4.86% | 1.03% | 0.15 |