| 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% | 86.77% | 6.58% | 3.08 |
| 2023-06-30 | 0.00% | 125.80% | 9.11% | 3.07 |
| 2023-03-31 | 0.00% | 130.68% | 5.34% | 3.04 |
| 2022-12-31 | 0.00% | 170.02% | 11.36% | 2.99 |
| 2022-09-30 | 0.00% | 93.82% | 4.45% | 0.65 |
| 2022-06-30 | 0.00% | 106.83% | 6.33% | 0.64 |
| 2022-03-31 | 0.00% | 117.91% | 11.93% | 0.63 |
| 2021-12-31 | 0.00% | 129.04% | 1.62% | 0.62 |