| 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% | 113.94% | 0.79% | 0.76 |
| 2023-06-30 | 0.00% | 107.36% | 1.60% | 0.64 |
| 2023-03-31 | 0.00% | 81.99% | 17.80% | 0.37 |
| 2022-12-31 | 0.00% | 90.98% | 10.27% | 0.78 |
| 2022-09-30 | 0.00% | 107.70% | 0.52% | 2.64 |
| 2022-06-30 | 0.00% | 115.07% | 7.82% | 0.44 |
| 2022-03-31 | 0.00% | 90.95% | 9.25% | 0.68 |
| 2021-12-31 | 0.00% | 98.68% | 9.04% | 1.22 |