| 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% | 0.00% | 5.62% | 0.68 |
| 2023-06-30 | 0.00% | 0.00% | 1.62% | 0.58 |
| 2023-03-31 | 0.00% | 0.00% | 1.17% | 0.57 |
| 2022-12-31 | 0.00% | 0.00% | 1.78% | 0.48 |
| 2022-09-30 | 0.00% | 0.00% | 1.60% | 0.51 |
| 2022-06-30 | 0.00% | 0.00% | 1.62% | 0.43 |
| 2022-03-31 | 0.00% | 0.00% | 1.71% | 0.44 |
| 2021-12-31 | 0.00% | 0.00% | 4.58% | 0.28 |
| 2021-09-30 | 0.00% | 0.00% | 7.33% | 0.36 |
| 2021-07-12 | 0.00% | 0.00% | 99.07% | 2.33 |