| 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% | 94.48% | 5.85% | 0.59 |
| 2023-06-30 | 0.00% | 123.94% | 2.06% | 0.90 |
| 2023-03-31 | 0.00% | 119.93% | 1.90% | 1.08 |
| 2022-12-31 | 0.00% | 106.88% | 15.61% | 1.08 |
| 2022-09-30 | 0.00% | 104.75% | 1.56% | 1.28 |
| 2022-06-30 | 0.00% | 114.13% | 0.68% | 1.20 |
| 2022-03-31 | 0.00% | 129.82% | 0.72% | 1.29 |
| 2021-12-31 | 0.00% | 111.92% | 0.92% | 1.53 |
| 2021-09-30 | 0.00% | 104.29% | 0.86% | 1.35 |