| 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% | 119.60% | 0.27% | 108.49 |
| 2023-06-30 | 0.00% | 131.47% | 0.24% | 75.44 |
| 2023-03-31 | 0.00% | 124.99% | 0.20% | 55.31 |
| 2022-12-31 | 0.00% | 119.45% | 0.41% | 52.20 |
| 2022-09-30 | 0.00% | 124.01% | 0.27% | 80.18 |
| 2022-06-30 | 0.00% | 132.73% | 0.30% | 42.73 |
| 2022-03-31 | 0.00% | 130.13% | 0.42% | 36.66 |
| 2021-12-31 | 0.00% | 115.60% | 2.92% | 21.82 |
| 2021-09-30 | 0.00% | 134.85% | 0.37% | 6.13 |