| 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% | 5.33% | 1.64% | 0.15 |
| 2023-06-30 | 0.00% | 6.00% | 4.40% | 0.15 |
| 2023-03-31 | 0.00% | 5.94% | 2.66% | 0.15 |
| 2022-12-31 | 0.00% | 5.73% | 3.33% | 0.16 |
| 2022-09-30 | 0.00% | 5.60% | 2.85% | 0.16 |
| 2022-06-30 | 0.00% | 7.21% | 2.44% | 0.17 |
| 2022-03-31 | 0.00% | 7.28% | 3.41% | 0.17 |
| 2021-12-31 | 0.00% | 5.09% | 13.28% | 0.24 |