| 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% | 118.51% | 0.02% | 43.94 |
| 2023-06-30 | 0.00% | 111.12% | 0.06% | 45.26 |
| 2023-03-31 | 0.00% | 122.24% | 1.65% | 26.00 |
| 2022-12-31 | 0.00% | 85.50% | 0.85% | 25.94 |
| 2022-09-30 | 0.00% | 112.29% | 0.16% | 36.07 |
| 2022-06-30 | 0.00% | 122.10% | 0.45% | 18.56 |
| 2022-03-31 | 0.00% | 121.45% | 0.72% | 8.98 |
| 2021-12-31 | 0.00% | 81.40% | 0.26% | 48.72 |