| 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% | 96.37% | 1.29% | 12.12 |
| 2023-06-30 | 0.00% | 119.24% | 0.64% | 12.71 |
| 2023-03-31 | 0.00% | 101.74% | 0.53% | 13.12 |
| 2022-12-31 | 0.00% | 118.17% | 2.42% | 14.61 |
| 2022-09-30 | 0.00% | 102.30% | 0.31% | 38.15 |
| 2022-06-30 | 0.00% | 128.08% | 1.16% | 13.90 |
| 2022-03-31 | 0.00% | 113.86% | 2.87% | 4.01 |
| 2021-12-31 | 0.00% | 123.58% | 7.96% | 2.95 |