| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 300124 | 汇川技术 | 0.95% | 2.00 | 132.98 | 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 | 0.95% | 91.81% | 6.20% | 1.40 |
| 2023-06-30 | 8.28% | 90.24% | 1.07% | 1.64 |
| 2023-03-31 | 8.89% | 92.29% | 1.29% | 1.91 |
| 2022-12-31 | 15.04% | 83.27% | 4.69% | 2.05 |
| 2022-09-30 | 2.87% | 95.98% | 1.20% | 2.84 |
| 2022-06-30 | 14.81% | 89.98% | 1.22% | 3.74 |
| 2022-03-31 | 4.98% | 71.83% | 2.01% | 3.91 |
| 2021-12-31 | 8.68% | 100.16% | 1.25% | 4.41 |