| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 300451 | 创业慧康 | 0.00% | 0.06 | 0.40 | 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% | 7.44% | 2.25 |
| 2023-06-30 | 0.00% | 0.00% | 8.81% | 2.06 |
| 2023-03-31 | 0.00% | 0.00% | 8.87% | 1.80 |
| 2022-12-31 | 0.00% | 1.49% | 5.68% | 1.69 |
| 2022-09-30 | 3.01% | 0.00% | 6.36% | 1.32 |
| 2022-06-30 | 0.00% | 0.32% | 8.28% | 0.97 |
| 2022-03-31 | 0.00% | 0.53% | 8.75% | 0.58 |
| 2021-12-31 | 5.39% | 0.53% | 12.61% | 0.56 |
| 2021-09-30 | 0.00% | 1.01% | 12.55% | 0.30 |