| 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% | 85.99% | 0.06% | 143.59 |
| 2023-06-30 | 0.00% | 91.25% | 0.16% | 138.14 |
| 2023-03-31 | 0.00% | 82.61% | 0.02% | 105.04 |
| 2022-12-31 | 0.00% | 93.97% | 0.17% | 31.66 |
| 2022-09-30 | 0.00% | 97.73% | 0.11% | 29.34 |
| 2022-06-30 | 0.00% | 91.23% | 0.18% | 16.58 |
| 2022-03-31 | 0.00% | 83.84% | 0.80% | 10.76 |