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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 1,297,882.37 | 100.000 | | 股票 | 776,027.39 | 59.792 | | 债券 | 478,315.56 | 36.854 | | 货币资金 | 33,519.35 | 2.583 | | 其他投资 | 8,020.08 | 0.618 |
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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 | 106,047.34 | 899.09 | 8.23% | | 中国平安 | 81,476.12 | 919.49 | 6.32% | | 贵州茅台 | 72,358.14 | 73.53 | 5.62% | | 爱尔眼科 | 62,556.31 | 2,019.90 | 4.85% | | 通化东宝 | 45,729.57 | 2,969.45 | 3.55% | | 中国国旅 | 44,816.09 | 505.54 | 3.48% | | 山西汾酒 | 38,494.17 | 557.48 | 2.99% | | 美的集团 | 36,298.99 | 699.94 | 2.82% | | 欧派家居 | 32,899.98 | 305.71 | 2.55% | | 新华保险 | 30,415.50 | 552.71 | 2.36% |
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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 | 84,460.80 | 6.55% | | 18国开04 | 63,738.90 | 4.95% | | 18国开09 | 51,015.30 | 3.96% | | 18农发10 | 50,035.00 | 3.88% | | 19贴现国债10 | 41,559.00 | 3.23% | | 伟明转债 | 191.97 | 0.01% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 392,700.30 | 30.48% | | 国债 | 62,335.49 | 4.84% | | 可转换债券 | 205.56 | 0.02% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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