| 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 | 存托凭证占比 | 净资产（亿元） |
| 2023-09-30 | 0.00% | 90.82% | 11.99% | 0.00% | 2.63 |
| 2023-06-30 | 0.00% | 52.58% | 37.92% | 0.00% | 2.06 |
| 2023-03-31 | 0.00% | 86.96% | 16.21% | 0.00% | 1.24 |
| 2022-12-31 | 0.00% | 30.54% | 17.18% | 0.00% | 1.04 |
| 2022-09-30 | 0.00% | 80.76% | 18.13% | 0.00% | 0.46 |
| 2022-06-30 | 0.00% | 80.00% | 21.10% | 0.00% | 0.54 |
| 2022-03-31 | 0.00% | 83.51% | 17.09% | 0.00% | 0.49 |
| 2021-12-31 | 0.00% | 90.23% | 9.38% | 0.00% | 0.51 |
| 2021-09-30 | 0.00% | 85.81% | 7.86% | 0.00% | 0.57 |