| 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 | 27.07% | 81.79% | 0.97% | 3.68 |
| 2023-06-30 | 28.75% | 81.15% | 1.02% | 2.25 |
| 2023-03-31 | 22.16% | 81.47% | 2.12% | 1.39 |
| 2022-12-31 | 26.71% | 84.03% | 1.48% | 1.29 |
| 2022-09-30 | 32.00% | 84.22% | 1.54% | 1.30 |
| 2022-06-30 | 19.72% | 88.59% | 1.28% | 1.38 |
| 2022-03-31 | 21.66% | 95.23% | 1.60% | 1.29 |
| 2021-12-31 | 11.69% | 92.56% | 2.32% | 1.38 |