| 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% | 5.95% | 2.24% | 6.81 |
| 2023-06-30 | 0.00% | 5.74% | 4.33% | 7.90 |
| 2023-03-31 | 0.00% | 5.55% | 2.22% | 9.10 |
| 2022-12-31 | 0.00% | 6.13% | 5.48% | 9.82 |
| 2022-09-30 | 0.00% | 5.85% | 1.06% | 10.49 |
| 2022-06-30 | 0.00% | 5.62% | 2.35% | 11.77 |
| 2022-03-31 | 0.00% | 5.46% | 4.01% | 11.16 |
| 2021-12-31 | 0.00% | 5.14% | 4.93% | 10.70 |
| 2021-09-30 | 0.00% | 5.41% | 7.12% | 0.60 |