|
| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 221,118.17 | 100.000 | | 股票 | 135,506.94 | 61.283 | | 债券 | 70,102.99 | 31.704 | | 货币资金 | 13,966.24 | 6.316 | | 其他投资 | 1,542.01 | 0.697 |
|
| 股票投资情况 | | | 股票名称 | 市值(万元) | 持股数(万股) | 占净值比 | | | 胜宏科技 | 13,616.89 | 952.23 | 6.18% | | 光环新网 | 11,741.45 | 631.94 | 5.33% | | 东山精密 | 8,576.83 | 437.24 | 3.89% | | 联创电子 | 6,778.20 | 477.34 | 3.08% | | 贵州茅台 | 6,612.50 | 5.75 | 3% | | 新北洋 | 6,150.88 | 492.07 | 2.79% | | 星网锐捷 | 5,729.19 | 186.01 | 2.6% | | 航天电器 | 5,711.20 | 220.00 | 2.59% | | 同花顺 | 4,264.61 | 42.99 | 1.94% | | 亿联网络 | 4,193.68 | 69.10 | 1.9% |
|
|
| 债券投资情况 | | | 债券类别简称 | 市值(万元) | 占基金净值比 | | | 17国开05 | 18,104.40 | 8.22% | | 18国开08 | 11,190.30 | 5.08% | | 19国开01 | 7,000.70 | 3.18% | | 16国开06 | 5,002.00 | 2.27% | | 16国开15 | 5,001.00 | 2.27% | | 中信转债 | 3,502.62 | 1.59% |
|
| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 58,412.30 | 26.52% | | 可转换债券 | 11,690.69 | 5.31% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
|
