| 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% | 86.39% | 3.49% | 0.04 |
| 2023-06-30 | 0.00% | 97.77% | 2.46% | 0.06 |
| 2023-03-31 | 0.00% | 98.33% | 12.22% | 0.02 |
| 2022-12-31 | 0.00% | 81.40% | 2.14% | 0.10 |
| 2022-09-30 | 0.00% | 92.35% | 53.04% | 0.03 |
| 2022-06-30 | 0.00% | 46.13% | 19.65% | 3.91 |
| 2022-03-31 | 0.00% | 90.19% | 2.05% | 1.01 |
| 2021-12-31 | 0.00% | 94.40% | 4.51% | 4.16 |