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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 305,382.33 | 100.000 | | 债券 | 252,031.06 | 82.530 | | 股票 | 37,999.35 | 12.443 | | 货币资金 | 9,699.18 | 3.176 | | 其他投资 | 5,652.74 | 1.851 |
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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 | | | 交通银行 | 5,526.83 | 885.71 | 1.89% | | 中国平安 | 3,769.61 | 48.89 | 1.29% | | 万科A | 3,122.69 | 101.65 | 1.07% | | 亿纬锂能 | 3,068.88 | 125.88 | 1.05% | | 上海机场 | 3,022.35 | 48.63 | 1.04% | | 海大集团 | 1,912.81 | 67.83 | 0.66% | | 首旅酒店 | 1,768.29 | 80.45 | 0.61% | | 凯莱英 | 1,677.10 | 18.22 | 0.57% | | 洋河股份 | 1,619.82 | 12.42 | 0.56% | | 新宙邦 | 1,596.66 | 62.27 | 0.55% |
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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 | 23,045.00 | 7.9% | | 18国开10 | 10,260.00 | 3.52% | | 17国开15 | 8,212.00 | 2.81% | | 16神华MTN002 | 7,982.40 | 2.74% | | 16中生科技MTN001 | 7,107.10 | 2.44% | | 蒙电转债 | 2,792.46 | 0.96% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 65,984.28 | 22.62% | | 企业债 | 60,605.13 | 20.77% | | 可转换债券 | 31,517.37 | 10.80% | | 国债 | 902.98 | 0.31% | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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