| 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% | 118.56% | 2.36% | 1.10 |
| 2023-06-30 | 0.00% | 111.28% | 2.79% | 1.35 |
| 2023-03-31 | 0.00% | 96.49% | 6.97% | 1.15 |
| 2022-12-31 | 0.00% | 94.16% | 11.45% | 0.83 |
| 2022-09-30 | 0.00% | 89.33% | 7.20% | 0.72 |
| 2022-06-30 | 0.00% | 86.95% | 21.94% | 0.27 |
| 2022-03-31 | 0.00% | 106.05% | 7.69% | 0.15 |
| 2021-12-31 | 0.00% | 106.98% | 19.57% | 0.06 |