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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 299,778.60 | 100.000 | | 股票 | 218,305.97 | 72.822 | | 债券 | 65,603.95 | 21.884 | | 货币资金 | 14,622.71 | 4.878 | | 其他投资 | 1,245.97 | 0.416 |
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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 | | | 中国平安 | 16,639.44 | 191.17 | 5.57% | | 招商银行 | 14,315.07 | 411.94 | 4.79% | | 格力电器 | 13,941.09 | 243.30 | 4.66% | | 贵州茅台 | 12,745.57 | 11.08 | 4.26% | | 中国国旅 | 12,394.22 | 133.19 | 4.15% | | 中兴通讯 | 11,203.50 | 350.00 | 3.75% | | 立讯精密 | 10,762.44 | 402.18 | 3.6% | | 伊利股份 | 10,280.06 | 360.45 | 3.44% | | 海康威视 | 9,596.47 | 297.10 | 3.21% | | 新华保险 | 8,891.92 | 182.70 | 2.97% |
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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 | | | 12附息国债09 | 20,304.00 | 6.79% | | 19进出04 | 14,997.00 | 5.02% | | 11国开08 | 10,244.00 | 3.43% | | 19国开01 | 9,000.90 | 3.01% | | 19进出01 | 5,997.60 | 2.01% | | 蓝标转债 | 12.95 | 0% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 45,287.00 | 15.15% | | 国债 | 20,304.00 | 6.79% | | 可转换债券 | 12.95 | 0.00% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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