| 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% | 7.41% | 4.08% | 0.89 |
| 2023-06-30 | 0.00% | 7.46% | 4.24% | 1.12 |
| 2023-03-31 | 0.00% | 7.11% | 5.30% | 1.56 |
| 2022-12-31 | 0.00% | 7.12% | 3.75% | 1.95 |
| 2022-09-30 | 0.00% | 7.36% | 0.67% | 3.09 |
| 2022-06-30 | 0.00% | 6.62% | 0.61% | 3.11 |
| 2022-03-31 | 0.00% | 6.20% | 0.57% | 3.04 |
| 2021-12-31 | 0.00% | 5.86% | 2.24% | 3.00 |