| 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% | 106.88% | 0.24% | 10.90 |
| 2023-06-30 | 0.00% | 121.55% | 0.24% | 10.85 |
| 2023-03-31 | 0.00% | 129.26% | 0.08% | 10.72 |
| 2022-12-31 | 0.00% | 90.62% | 0.06% | 10.68 |
| 2022-09-30 | 0.00% | 99.28% | 0.77% | 10.98 |
| 2022-06-30 | 0.00% | 85.86% | 0.26% | 10.92 |
| 2022-03-31 | 0.00% | 117.76% | 0.35% | 10.94 |
| 2021-12-31 | 0.00% | 94.71% | 0.16% | 10.84 |