| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 688220 | 翱捷科技 | 0.31% | 3.65 | 278.76 | 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% | 5.49% | 0.82% | 6.88 |
| 2023-06-30 | 0.00% | 5.26% | 2.46% | 7.54 |
| 2023-03-31 | 0.31% | 5.13% | 3.59% | 8.88 |
| 2022-12-31 | 0.00% | 6.11% | 0.17% | 10.87 |
| 2022-09-30 | 0.00% | 5.41% | 0.20% | 12.25 |
| 2022-06-30 | 0.00% | 5.26% | 1.80% | 15.83 |
| 2022-03-31 | 0.00% | 5.11% | 0.98% | 16.73 |