| 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% | 133.33% | 0.86% | 7.58 |
| 2023-06-30 | 0.00% | 128.39% | 1.86% | 10.21 |
| 2023-03-31 | 0.00% | 129.02% | 1.55% | 12.88 |
| 2022-12-31 | 0.00% | 109.12% | 3.77% | 17.09 |
| 2022-09-30 | 0.00% | 103.29% | 1.19% | 21.57 |
| 2022-06-30 | 0.00% | 110.31% | 0.92% | 19.56 |
| 2022-03-31 | 0.00% | 104.33% | 0.29% | 18.62 |
| 2021-12-31 | 0.00% | 90.88% | 0.48% | 11.27 |
| 2021-09-30 | 0.00% | 116.07% | 0.71% | 4.56 |
| 2021-06-30 | 0.00% | 98.72% | 4.01% | 3.10 |