| 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% | 99.01% | 4.88% | 1.10 |
| 2023-06-30 | 0.00% | 85.98% | 1.75% | 2.63 |
| 2023-03-31 | 0.00% | 87.53% | 2.59% | 0.60 |
| 2022-12-31 | 0.00% | 82.69% | 3.35% | 0.51 |
| 2022-09-30 | 0.00% | 104.53% | 2.70% | 1.26 |
| 2022-06-30 | 0.00% | 102.86% | 2.10% | 1.45 |
| 2022-03-31 | 0.00% | 86.60% | 2.89% | 1.78 |
| 2021-12-31 | 0.00% | 55.06% | 4.25% | 0.67 |