| 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% | 103.20% | 0.66% | 10.53 |
| 2023-06-30 | 0.00% | 106.31% | 0.87% | 7.76 |
| 2023-03-31 | 0.00% | 106.26% | 0.82% | 4.21 |
| 2022-12-31 | 0.00% | 105.08% | 1.30% | 2.63 |
| 2022-09-30 | 0.00% | 118.89% | 0.89% | 5.16 |
| 2022-06-30 | 0.00% | 123.26% | 0.49% | 2.52 |
| 2022-03-31 | 0.00% | 101.38% | 3.11% | 0.46 |
| 2021-12-31 | 0.00% | 93.29% | 5.34% | 0.49 |
| 2021-09-30 | 0.00% | 86.44% | 3.30% | 0.67 |