| 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% | 102.51% | 0.87% | 0.99 |
| 2023-06-30 | 0.00% | 114.74% | 1.59% | 0.84 |
| 2023-03-31 | 0.00% | 107.12% | 0.54% | 0.41 |
| 2022-12-31 | 0.00% | 120.47% | 1.09% | 0.53 |
| 2022-09-30 | 0.00% | 118.93% | 0.41% | 0.69 |
| 2022-06-30 | 0.00% | 116.27% | 0.93% | 0.51 |
| 2022-03-31 | 0.00% | 122.21% | 0.98% | 0.73 |
| 2021-12-31 | 0.00% | 98.07% | 0.64% | 1.25 |
| 2021-09-30 | 0.00% | 50.96% | 37.84% | 0.77 |