| 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% | 109.31% | 0.75% | 0.59 |
| 2023-06-30 | 0.00% | 104.85% | 0.48% | 0.59 |
| 2023-03-31 | 0.00% | 95.29% | 8.75% | 0.52 |
| 2022-12-31 | 0.00% | 96.56% | 3.81% | 0.54 |
| 2022-09-30 | 0.00% | 81.49% | 1.74% | 0.59 |
| 2022-06-30 | 0.00% | 83.24% | 16.94% | 0.69 |
| 2022-03-31 | 0.00% | 14.00% | 46.26% | 0.70 |