| 代码 | 股票名称 | 占比 | 持股数（万股） | 持股市值（万元） | 截止日期 |
| 688208 | 道通科技 | 0.04% | 0.08 | 2.63 | 2022-06-30 |
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% | 5.38% | 2.57% | 0.94 |
| 2023-06-30 | 0.00% | 5.06% | 4.78% | 1.53 |
| 2023-03-31 | 0.00% | 3.65% | 3.00% | 1.34 |
| 2022-12-31 | 0.00% | 0.00% | 9.58% | 0.92 |
| 2022-09-30 | 0.00% | 0.00% | 7.78% | 0.64 |
| 2022-06-30 | 0.04% | 0.00% | 9.65% | 0.72 |
| 2022-03-31 | 0.07% | 0.00% | 6.98% | 0.23 |
| 2021-12-31 | 0.00% | 0.00% | 8.24% | 0.30 |