| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 00772 | 阅文集团 | 0.00% | 0.01 | 0.26 | 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% | 9.92% | 20.09 |
| 2023-06-30 | 2.08% | 0.00% | 8.70% | 19.32 |
| 2023-03-31 | 12.98% | 0.00% | 27.31% | 16.50 |
| 2022-12-31 | 85.46% | 0.00% | 14.66% | 14.93 |
| 2022-09-30 | 80.85% | 0.00% | 16.97% | 11.16 |
| 2022-06-30 | 80.89% | 0.00% | 22.54% | 11.78 |
| 2022-03-31 | 86.40% | 0.00% | 17.32% | 6.73 |
| 2021-12-31 | 73.20% | 0.00% | 28.72% | 4.20 |