| 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% | 91.92% | 3.81% | 0.47 |
| 2023-06-30 | 0.00% | 106.91% | 9.01% | 0.55 |
| 2023-03-31 | 0.00% | 102.53% | 31.30% | 0.55 |
| 2022-12-31 | 0.00% | 85.05% | 8.64% | 0.55 |
| 2022-09-30 | 0.00% | 95.79% | 4.44% | 0.69 |
| 2022-06-30 | 0.00% | 90.18% | 7.45% | 0.55 |
| 2022-03-31 | 0.00% | 97.78% | 4.22% | 0.55 |
| 2021-12-31 | 0.00% | 109.78% | 1.83% | 0.54 |