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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 23,722.89 | 100.000 | | 债券 | 22,694.15 | 95.664 | | 其他投资 | 282.34 | 1.190 | | 货币资金 | 196.40 | 0.828 | | 股票 | 0.00 | 0.000 |
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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 | | | 聚光科技 | 263.17 | 10.26 | 1.47% | | 万孚生物 | 200.90 | 7.91 | 1.12% | | 保隆科技 | 195.48 | 9.46 | 1.09% | | 视源股份 | 161.54 | 2.84 | 0.9% | | 欣旺达 | 153.68 | 17.89 | 0.86% | | 中国太保 | 140.16 | 4.93 | 0.78% | | 宁波高发 | 124.99 | 8.65 | 0.7% | | 蓝帆医疗 | 99.41 | 6.69 | 0.55% | | 中国中车 | 92.46 | 10.25 | 0.52% | | 华灿光电 | 76.28 | 10.55 | 0.43% |
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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 | | | 19国开03 | 1,987.20 | 11.48% | | 18国开04 | 1,044.90 | 6.03% | | 17国开12 | 1,034.50 | 5.97% | | 18国君G1 | 1,028.30 | 5.94% | | 18广核电力MTN002 | 1,023.00 | 5.91% | | 海尔转债 | 361.08 | 2.09% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 8,395.01 | 48.48% | | 企业债 | 5,122.44 | 29.58% | | 可转换债券 | 1,801.74 | 10.40% | | 国债 | 289.77 | 1.67% | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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