| 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% | 92.00% | 2.02% | 4.18 |
| 2023-06-30 | 0.00% | 84.27% | 2.61% | 1.37 |
| 2023-03-31 | 0.00% | 74.90% | 1.99% | 0.48 |
| 2022-12-31 | 0.00% | 84.43% | 1.17% | 0.40 |
| 2022-09-30 | 0.00% | 66.64% | 0.90% | 0.27 |
| 2022-06-30 | 0.00% | 117.40% | 0.99% | 0.29 |
| 2022-03-31 | 0.00% | 107.50% | 1.12% | 0.54 |
| 2021-12-31 | 0.00% | 110.99% | 1.36% | 0.50 |