| 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% | 97.63% | 2.76% | 1.95 |
| 2023-06-30 | 0.00% | 100.67% | 1.78% | 2.20 |
| 2023-03-31 | 0.00% | 103.94% | 1.82% | 2.46 |
| 2022-12-31 | 0.00% | 119.07% | 2.71% | 6.82 |
| 2022-09-30 | 0.00% | 99.33% | 1.10% | 10.53 |
| 2022-06-30 | 0.00% | 97.53% | 2.99% | 6.23 |
| 2022-03-31 | 0.00% | 103.21% | 1.41% | 5.21 |
| 2021-12-31 | 0.00% | 104.44% | 1.89% | 6.30 |
| 2021-09-30 | 0.00% | 93.12% | 1.99% | 11.96 |
| 2021-06-30 | 0.00% | 74.64% | 7.03% | 5.56 |