| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 688065 | 凯赛生物 | 0.06% | 0.04 | 2.47 | 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% | 5.60% | 1.17% | 0.40 |
| 2023-06-30 | 0.00% | 5.48% | 3.98% | 0.43 |
| 2023-03-31 | 0.06% | 5.86% | 1.64% | 0.40 |
| 2022-12-31 | 0.00% | 5.48% | 0.35% | 0.35 |
| 2022-09-30 | 0.00% | 5.73% | 2.02% | 0.36 |
| 2022-06-30 | 0.00% | 5.61% | 2.18% | 0.42 |
| 2022-03-31 | 0.00% | 5.44% | 1.45% | 0.45 |
| 2021-12-31 | 0.00% | 5.03% | 3.52% | 0.60 |
| 2021-09-30 | 1.23% | 5.99% | 2.85% | 0.49 |