| 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% | 93.39% | 0.62% | 5.78 |
| 2023-06-30 | 0.00% | 113.55% | 0.73% | 5.71 |
| 2023-03-31 | 0.00% | 120.16% | 0.93% | 4.81 |
| 2022-12-31 | 0.00% | 125.63% | 1.30% | 7.88 |
| 2022-09-30 | 0.00% | 125.31% | 0.46% | 12.26 |
| 2022-06-30 | 0.00% | 104.43% | 0.52% | 6.90 |
| 2022-03-31 | 0.00% | 100.65% | 0.69% | 3.17 |