| 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% | 109.90% | 0.78% | 6.08 |
| 2023-06-30 | 0.00% | 123.55% | 0.46% | 4.35 |
| 2023-03-31 | 0.00% | 121.15% | 1.38% | 3.99 |
| 2022-12-31 | 0.00% | 105.66% | 0.91% | 3.55 |
| 2022-09-30 | 0.00% | 120.49% | 0.83% | 6.53 |
| 2022-06-30 | 0.00% | 102.35% | 1.58% | 5.10 |
| 2022-03-31 | 0.00% | 66.73% | 16.33% | 5.95 |
| 2021-12-31 | 0.00% | 29.34% | 43.01% | 4.46 |