| 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% | 105.15% | 1.28% | 24.20 |
| 2023-06-30 | 0.00% | 105.89% | 1.86% | 19.02 |
| 2023-03-31 | 0.00% | 107.05% | 0.70% | 13.03 |
| 2022-12-31 | 0.00% | 102.63% | 3.37% | 2.59 |
| 2022-09-30 | 0.00% | 83.65% | 1.39% | 4.08 |
| 2022-06-30 | 0.00% | 90.48% | 2.13% | 2.06 |
| 2022-03-31 | 0.00% | 105.95% | 2.60% | 2.06 |