| 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% | 102.81% | 0.72% | 37.04 |
| 2023-06-30 | 0.00% | 118.76% | 0.48% | 47.80 |
| 2023-03-31 | 0.00% | 103.26% | 0.03% | 43.26 |
| 2022-12-31 | 0.00% | 92.80% | 0.29% | 9.45 |
| 2022-09-30 | 0.00% | 101.50% | 0.32% | 2.44 |
| 2022-06-30 | 0.00% | 123.75% | 0.85% | 1.86 |
| 2022-03-31 | 0.00% | 121.21% | 14.42% | 2.26 |
| 2021-12-31 | 0.00% | 112.84% | 5.34% | 4.54 |