| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 300750 | 宁德时代 | 0.05% | 0.05 | 10.96 | 2023-09-30 |
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 | 0.05% | 8.24% | 2.96% | 2.23 |
| 2023-06-30 | 0.05% | 6.89% | 5.19% | 2.66 |
| 2023-03-31 | 0.04% | 5.57% | 7.99% | 3.26 |
| 2022-12-31 | 0.02% | 5.27% | 8.46% | 5.66 |
| 2022-09-30 | 0.02% | 5.33% | 4.39% | 5.72 |
| 2022-06-30 | 0.13% | 5.19% | 3.73% | 5.84 |
| 2022-03-31 | 0.28% | 5.25% | 2.81% | 5.73 |