| 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% | 0.00% | 7.35% | 15.37 |
| 2023-06-30 | 0.00% | 0.00% | 8.67% | 14.32 |
| 2023-03-31 | 0.00% | 0.00% | 8.30% | 12.52 |
| 2022-12-31 | 0.00% | 0.00% | 8.64% | 10.71 |
| 2022-09-30 | 0.00% | 0.00% | 7.79% | 8.45 |
| 2022-06-30 | 0.00% | 0.00% | 8.45% | 6.81 |
| 2022-03-31 | 0.00% | 0.00% | 8.57% | 4.52 |
| 2021-12-31 | 0.00% | 0.00% | 8.98% | 2.23 |