| 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% | 129.71% | 0.28% | 8.67 |
| 2023-06-30 | 0.00% | 127.57% | 0.74% | 9.80 |
| 2023-03-31 | 0.00% | 125.69% | 3.35% | 9.42 |
| 2022-12-31 | 0.00% | 121.92% | 3.30% | 8.20 |
| 2022-09-30 | 0.00% | 106.43% | 1.44% | 11.94 |
| 2022-06-30 | 0.00% | 120.61% | 1.44% | 6.63 |
| 2022-03-31 | 0.00% | 103.06% | 1.34% | 6.34 |
| 2021-12-31 | 0.00% | 114.37% | 4.98% | 3.23 |