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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 1,246,898.84 | 100.000 | | 股票 | 717,146.92 | 57.514 | | 债券 | 437,598.67 | 35.095 | | 其他投资 | 9,249.42 | 0.742 | | 货币资金 | 6,403.71 | 0.514 |
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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 | 108,492.97 | 835.85 | 8.75% | | 贵州茅台 | 88,359.91 | 76.83 | 7.13% | | 中国平安 | 81,547.02 | 936.89 | 6.58% | | 爱尔眼科 | 71,645.86 | 2,019.90 | 5.78% | | 中国国旅 | 50,805.15 | 545.94 | 4.1% | | 通化东宝 | 49,265.70 | 2,815.18 | 3.97% | | 山西汾酒 | 43,675.70 | 564.94 | 3.52% | | 美的集团 | 39,133.26 | 765.82 | 3.16% | | 欧派家居 | 34,073.89 | 305.71 | 2.75% | | 新华保险 | 24,516.00 | 503.72 | 1.98% |
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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 | 84,435.90 | 6.81% | | 18国开04 | 63,854.80 | 5.15% | | 18农发10 | 50,015.00 | 4.03% | | 农发1802 | 40,252.00 | 3.25% | | 17国开06 | 19,429.40 | 1.57% | | 伟明转债 | 186.81 | 0.02% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 363,083.70 | 29.28% | | 国债 | 20,804.46 | 1.68% | | 可转换债券 | 186.81 | 0.02% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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