| 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% | 100.81% | 0.99% | 6.82 |
| 2023-06-30 | 0.00% | 98.23% | 1.51% | 7.04 |
| 2023-03-31 | 0.00% | 85.51% | 1.89% | 6.18 |
| 2022-12-31 | 0.00% | 105.47% | 1.72% | 3.89 |
| 2022-09-30 | 0.00% | 88.68% | 5.51% | 7.87 |
| 2022-06-30 | 0.00% | 84.92% | 0.95% | 8.16 |
| 2022-03-31 | 0.00% | 83.54% | 2.30% | 7.13 |
| 2021-12-31 | 0.00% | 59.01% | 2.17% | 6.24 |