| 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% | 5.27% | 2.64% | 0.48 |
| 2023-06-30 | 0.00% | 4.81% | 2.07% | 0.51 |
| 2023-03-31 | 0.00% | 1.35% | 62.27% | 0.53 |
| 2022-12-31 | 0.00% | 5.67% | 3.68% | 0.13 |
| 2022-09-30 | 0.00% | 5.67% | 13.32% | 0.12 |
| 2022-06-30 | 0.00% | 5.09% | 1.59% | 0.13 |
| 2022-03-31 | 0.00% | 5.15% | 6.15% | 0.13 |
| 2021-12-31 | 0.00% | 4.82% | 1.26% | 0.13 |