| 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% | 121.77% | 0.87% | 5.42 |
| 2023-06-30 | 0.00% | 116.91% | 0.81% | 5.67 |
| 2023-03-31 | 0.00% | 120.42% | 1.22% | 6.05 |
| 2022-12-31 | 0.00% | 121.36% | 0.76% | 6.88 |
| 2022-09-30 | 0.00% | 102.29% | 1.20% | 8.51 |
| 2022-06-30 | 0.00% | 108.41% | 2.52% | 7.83 |
| 2022-03-31 | 0.00% | 105.80% | 0.76% | 9.66 |
| 2021-12-31 | 0.00% | 109.58% | 1.68% | 8.14 |
| 2021-09-30 | 0.00% | 109.40% | 0.48% | 5.73 |