| 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% | 94.86% | 0.60% | 1.48 |
| 2023-06-30 | 0.00% | 114.15% | 1.42% | 8.14 |
| 2023-03-31 | 0.00% | 131.21% | 0.23% | 7.66 |
| 2022-12-31 | 0.00% | 131.16% | 0.80% | 7.41 |
| 2022-09-30 | 0.00% | 132.88% | 1.09% | 8.14 |
| 2022-06-30 | 0.00% | 131.08% | 0.59% | 7.23 |
| 2022-03-31 | 0.00% | 96.86% | 0.38% | 7.90 |
| 2021-12-31 | 0.00% | 129.11% | 0.67% | 3.07 |
| 2021-09-30 | 0.00% | 124.73% | 0.27% | 3.03 |