| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 601898 | 中煤能源 | 0.14% | 0.84 | 7.34 | 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 | 0.14% | 58.22% | 11.03% | 0.52 |
| 2023-06-30 | 1.10% | 91.30% | 7.65% | 0.55 |
| 2023-03-31 | 2.79% | 16.85% | 53.10% | 0.59 |
| 2022-12-31 | 16.86% | 67.39% | 7.74% | 0.60 |
| 2022-09-30 | 18.77% | 63.01% | 5.92% | 1.53 |
| 2022-06-30 | 23.59% | 48.46% | 20.12% | 1.26 |
| 2022-03-31 | 21.20% | 70.19% | 10.48% | 1.73 |
| 2021-12-31 | 19.49% | 56.53% | 16.52% | 1.42 |