| 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 | 1.79% | 4.84 | 369.71 | 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% | 5.45% | 3.89% | 1.70 |
| 2023-06-30 | 0.00% | 5.27% | 11.97% | 1.85 |
| 2023-03-31 | 1.79% | 5.51% | 4.10% | 2.06 |
| 2022-12-31 | 0.00% | 5.43% | 10.57% | 2.08 |
| 2022-11-23 | 0.00% | 0.00% | 0.67% | 2.66 |
| 2022-09-30 | 0.97% | 0.00% | 0.34% | 2.66 |
| 2022-06-30 | 0.00% | 0.00% | 4.89% | 3.06 |
| 2022-03-31 | 0.00% | 0.00% | 22.54% | 2.80 |
| 2021-12-10 | 0.00% | 0.00% | 82.26% | 3.19 |