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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 1,058,232.16 | 100.000 | | 股票 | 642,886.51 | 60.751 | | 债券 | 295,829.65 | 27.955 | | 货币资金 | 111,563.93 | 10.542 | | 其他投资 | 5,952.07 | 0.562 |
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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 | 79,443.81 | 689.62 | 7.54% | | 贵州茅台 | 77,295.49 | 69.57 | 7.34% | | 美的集团 | 49,173.12 | 1,015.55 | 4.67% | | 爱尔眼科 | 46,057.98 | 1,169.58 | 4.37% | | 山西汾酒 | 41,668.16 | 462.06 | 3.96% | | 招商银行 | 37,477.16 | 1,161.00 | 3.56% | | 长春高新 | 36,771.18 | 67.10 | 3.49% | | 中南建设 | 33,359.45 | 4,304.45 | 3.17% | | 中国国旅 | 31,153.85 | 463.60 | 2.96% | | 保利地产 | 30,228.59 | 2,032.86 | 2.87% |
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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04 | 50,177.20 | 4.76% | | 农发1802 | 25,290.00 | 2.4% | | 19进出08 | 20,490.00 | 1.95% | | 20中粮SCP001 | 19,992.00 | 1.9% | | 17国开06 | 19,661.20 | 1.87% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 232,682.38 | 22.09% | | 国债 | 27,084.89 | 2.57% | | 可转换债券 | 25.08 | 0.00% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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