| 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% | 95.44% | 0.09% | 20.00 |
| 2023-06-30 | 0.00% | 96.98% | 3.13% | 0.63 |
| 2023-03-31 | 0.00% | 99.32% | 0.83% | 0.62 |
| 2022-12-31 | 0.00% | 99.31% | 0.93% | 0.62 |
| 2022-09-30 | 0.00% | 99.08% | 1.10% | 0.62 |
| 2022-06-30 | 0.00% | 98.87% | 1.26% | 0.61 |
| 2022-03-31 | 0.00% | 84.80% | 15.36% | 0.61 |
| 2021-12-31 | 0.00% | 83.26% | 15.58% | 0.61 |