| 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% | 92.86% | 0.03% | 22.03 |
| 2023-06-30 | 0.00% | 118.74% | 0.21% | 19.59 |
| 2023-03-31 | 0.00% | 115.34% | 0.39% | 25.22 |
| 2022-12-31 | 0.00% | 108.48% | 0.60% | 39.75 |
| 2022-09-30 | 0.00% | 94.73% | 5.42% | 1.01 |
| 2022-06-30 | 0.00% | 82.61% | 4.48% | 2.33 |
| 2022-03-31 | 0.00% | 88.24% | 11.99% | 0.52 |
| 2021-12-31 | 0.00% | 87.15% | 11.31% | 0.52 |
| 2021-09-30 | 0.00% | 84.97% | 14.24% | 0.53 |