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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 1,347,617.40 | 100.000 | | 股票 | 818,443.37 | 60.733 | | 债券 | 479,136.29 | 35.554 | | 货币资金 | 22,645.76 | 1.680 | | 其他投资 | 10,391.94 | 0.771 |
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| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 五粮液 | 89,378.58 | 940.83 | 6.67% | | 中国平安 | 69,577.45 | 902.43 | 5.19% | | 贵州茅台 | 62,797.90 | 73.53 | 4.69% | | 爱尔眼科 | 52,828.16 | 1,553.77 | 3.94% | | 美的集团 | 46,039.46 | 944.79 | 3.44% | | 通化东宝 | 39,304.41 | 2,264.08 | 2.93% | | 欧派家居 | 39,125.41 | 322.29 | 2.92% | | 山西汾酒 | 37,025.15 | 612.29 | 2.76% | | 万科A | 36,563.66 | 1,190.22 | 2.73% | | 汇川技术 | 31,236.51 | 1,196.34 | 2.33% |
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| 债券投资情况 | | | 债券类别简称 | 市值(万元) | 占基金净值比 | | | 18国开08 | 84,776.20 | 6.33% | | 18国开04 | 63,897.50 | 4.77% | | 18国开09 | 51,137.70 | 3.82% | | 18农发10 | 45,036.00 | 3.36% | | 19贴现国债10 | 41,546.40 | 3.1% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 393,503.50 | 29.36% | | 国债 | 62,406.76 | 4.66% | | 可转换债券 | 186.53 | 0.01% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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