| 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% | 131.32% | 2.30% | 28.48 |
| 2023-06-30 | 0.00% | 116.94% | 7.76% | 33.27 |
| 2023-03-31 | 0.00% | 116.40% | 1.42% | 32.61 |
| 2022-12-31 | 0.00% | 127.62% | 1.82% | 38.04 |
| 2022-09-30 | 0.00% | 105.12% | 1.32% | 65.79 |
| 2022-06-30 | 0.00% | 104.38% | 0.56% | 69.65 |
| 2022-03-31 | 0.00% | 109.58% | 0.40% | 78.93 |
| 2021-12-31 | 0.00% | 102.09% | 0.25% | 95.60 |
| 2021-09-30 | 0.00% | 102.72% | 0.18% | 88.11 |