| 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% | 90.39% | 2.24% | 10.67 |
| 2023-06-30 | 0.00% | 79.19% | 1.16% | 9.28 |
| 2023-03-31 | 0.00% | 88.76% | 1.99% | 6.59 |
| 2022-12-31 | 0.00% | 82.64% | 5.13% | 5.48 |
| 2022-09-30 | 0.00% | 104.44% | 2.08% | 4.63 |
| 2022-06-30 | 0.00% | 83.26% | 1.68% | 4.67 |
| 2022-03-31 | 0.00% | 92.75% | 4.13% | 5.64 |
| 2021-12-31 | 0.00% | 109.05% | 1.03% | 4.31 |
| 2021-09-30 | 0.00% | 107.00% | 0.84% | 4.30 |