| 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% | 119.01% | 0.09% | 7.35 |
| 2023-06-30 | 0.00% | 126.32% | 0.12% | 7.42 |
| 2023-03-31 | 0.00% | 96.07% | 0.11% | 7.59 |
| 2022-12-31 | 0.00% | 122.87% | 0.24% | 7.81 |
| 2022-09-30 | 0.00% | 103.68% | 0.63% | 11.01 |
| 2022-06-30 | 0.00% | 102.49% | 0.03% | 14.41 |
| 2022-03-31 | 0.00% | 93.84% | 0.07% | 17.28 |
| 2021-12-31 | 0.00% | 100.66% | 0.11% | 4.71 |
| 2021-09-30 | 0.00% | 124.16% | 1.14% | 3.18 |