| 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% | 134.99% | 1.14% | 16.67 |
| 2023-06-30 | 0.00% | 131.66% | 0.66% | 27.53 |
| 2023-03-31 | 0.00% | 126.49% | 0.34% | 31.28 |
| 2022-12-31 | 0.00% | 119.35% | 1.15% | 36.57 |
| 2022-09-30 | 0.00% | 107.45% | 0.36% | 55.79 |
| 2022-06-30 | 0.00% | 116.14% | 0.24% | 41.12 |
| 2022-03-31 | 0.00% | 115.89% | 0.18% | 44.26 |
| 2021-12-31 | 0.00% | 99.48% | 0.29% | 52.98 |
| 2021-09-30 | 0.00% | 105.55% | 0.80% | 25.18 |