| 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% | 108.75% | 0.09% | 38.68 |
| 2023-06-30 | 0.00% | 103.74% | 1.84% | 31.95 |
| 2023-03-31 | 0.00% | 108.37% | 0.48% | 30.34 |
| 2022-12-31 | 0.00% | 87.02% | 0.30% | 42.46 |
| 2022-09-30 | 0.00% | 97.45% | 1.38% | 62.68 |
| 2022-06-30 | 0.00% | 97.92% | 0.57% | 36.61 |
| 2022-03-31 | 0.00% | 109.24% | 1.12% | 21.85 |
| 2021-12-31 | 0.00% | 112.81% | 0.70% | 13.19 |
| 2021-09-30 | 0.00% | 115.88% | 1.43% | 4.37 |