| 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% | 99.45% | 0.02% | 275.87 |
| 2023-06-30 | 0.00% | 98.53% | 0.03% | 266.56 |
| 2023-03-31 | 0.00% | 96.63% | 0.01% | 224.41 |
| 2022-12-31 | 0.00% | 110.38% | 0.08% | 62.06 |
| 2022-09-30 | 0.00% | 97.80% | 0.04% | 59.75 |
| 2022-06-30 | 0.00% | 100.41% | 0.08% | 39.36 |
| 2022-03-31 | 0.00% | 97.78% | 0.24% | 16.86 |
| 2021-12-31 | 0.00% | 87.10% | 0.11% | 2.80 |