| 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% | 120.68% | 0.17% | 48.26 |
| 2023-06-30 | 0.00% | 121.70% | 0.32% | 8.77 |
| 2023-03-31 | 0.00% | 116.78% | 0.74% | 1.92 |
| 2022-12-31 | 0.00% | 101.12% | 0.75% | 0.63 |
| 2022-09-30 | 0.00% | 84.70% | 12.90% | 0.28 |
| 2022-06-30 | 0.00% | 98.68% | 0.31% | 0.36 |
| 2022-03-31 | 0.00% | 88.85% | 0.87% | 0.52 |
| 2021-12-31 | 0.00% | 99.94% | 1.83% | 0.18 |