| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 001201 | 东瑞股份 | 0.00% | 0.03 | 0.69 | 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 | 0.00% | 0.00% | 8.20% | 15.73 |
| 2023-06-30 | 0.00% | 0.00% | 7.97% | 15.48 |
| 2023-03-31 | 0.00% | 0.00% | 8.98% | 11.13 |
| 2022-12-31 | 0.00% | 0.00% | 10.36% | 13.62 |
| 2022-09-30 | 0.01% | 0.00% | 10.87% | 11.69 |
| 2022-06-30 | 2.66% | 0.34% | 10.55% | 15.11 |
| 2022-03-31 | 0.03% | 0.82% | 8.01% | 6.22 |
| 2021-12-31 | 2.67% | 1.26% | 5.52% | 3.98 |
| 2021-09-30 | 0.16% | 0.00% | 16.73% | 1.32 |