| 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% | 88.34% | 0.37% | 6.53 |
| 2023-06-30 | 0.00% | 125.01% | 0.50% | 6.56 |
| 2023-03-31 | 0.00% | 104.14% | 0.54% | 6.63 |
| 2022-12-31 | 0.00% | 82.00% | 20.41% | 6.45 |
| 2022-09-30 | 0.00% | 98.90% | 19.08% | 8.21 |
| 2022-06-30 | 0.00% | 113.02% | 0.61% | 5.16 |
| 2022-03-31 | 0.00% | 83.93% | 21.01% | 5.11 |
| 2021-12-31 | 0.00% | 73.28% | 25.05% | 5.07 |