| 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% | 119.69% | 0.61% | 12.07 |
| 2023-06-30 | 0.00% | 121.32% | 0.91% | 11.22 |
| 2023-03-31 | 0.00% | 106.96% | 1.27% | 11.08 |
| 2022-12-31 | 0.00% | 99.10% | 0.57% | 7.41 |
| 2022-09-30 | 0.00% | 115.31% | 1.12% | 10.39 |
| 2022-06-30 | 0.00% | 112.71% | 2.97% | 7.55 |
| 2022-03-31 | 0.00% | 113.65% | 1.99% | 4.20 |