| 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% | 113.55% | 0.24% | 1.30 |
| 2023-06-30 | 0.00% | 122.49% | 0.64% | 1.18 |
| 2023-03-31 | 0.00% | 118.44% | 1.40% | 1.20 |
| 2022-12-31 | 0.00% | 125.75% | 1.21% | 1.28 |
| 2022-09-30 | 0.00% | 115.01% | 0.67% | 1.37 |
| 2022-06-30 | 0.00% | 100.97% | 0.29% | 1.06 |
| 2022-03-31 | 0.00% | 97.89% | 0.99% | 1.16 |
| 2021-12-31 | 0.00% | 91.34% | 5.82% | 0.98 |
| 2021-09-30 | 0.00% | 106.40% | 1.00% | 0.74 |
| 2021-06-30 | 0.00% | 87.80% | 1.31% | 0.54 |