| 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% | 104.40% | 0.08% | 45.84 |
| 2023-06-30 | 0.00% | 132.16% | 0.06% | 58.77 |
| 2023-03-31 | 0.00% | 125.78% | 0.07% | 32.90 |
| 2022-12-31 | 0.00% | 116.34% | 0.03% | 54.80 |
| 2022-09-30 | 0.00% | 91.54% | 0.02% | 56.70 |
| 2022-06-30 | 0.00% | 123.71% | 0.06% | 22.97 |
| 2022-03-31 | 0.00% | 103.08% | 0.14% | 8.98 |
| 2021-12-31 | 0.00% | 98.58% | 0.82% | 4.47 |