| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 688076 | 诺泰生物 | 0.34% | 3.16 | 90.08 | 2023-03-31 |
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% | 0.00% | 9.21% | 2.06 |
| 2023-06-30 | 0.00% | 0.00% | 6.20% | 2.32 |
| 2023-03-31 | 0.34% | 0.00% | 9.64% | 2.64 |
| 2022-12-31 | 0.49% | 0.00% | 13.22% | 2.86 |
| 2022-09-30 | 0.00% | 0.00% | 12.19% | 3.42 |
| 2022-06-30 | 0.00% | 0.00% | 11.67% | 4.11 |
| 2022-03-31 | 0.26% | 2.10% | 5.52% | 4.88 |
| 2021-12-31 | 0.16% | 1.99% | 3.74% | 5.02 |
| 2021-09-30 | 0.00% | 2.64% | 2.80% | 3.79 |