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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 543,205.94 | 100.000 | | 股票 | 317,841.85 | 58.512 | | 债券 | 191,209.10 | 35.200 | | 货币资金 | 12,265.43 | 2.258 | | 其他投资 | 5,889.56 | 1.084 |
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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 | | | 我武生物 | 33,920.00 | 1,000.00 | 6.29% | | 重庆啤酒 | 26,409.60 | 560.00 | 4.9% | | 益丰药房 | 25,370.43 | 372.00 | 4.71% | | 金风科技 | 24,860.00 | 2,000.00 | 4.61% | | 洽洽食品 | 22,422.00 | 888.00 | 4.16% | | 山东药玻 | 21,641.00 | 950.00 | 4.01% | | 三一重工 | 19,620.00 | 1,500.00 | 3.64% | | 迈瑞医疗 | 14,035.20 | 86.00 | 2.6% | | 凯莱英 | 13,927.36 | 142.00 | 2.58% | | 晨光文具 | 13,191.00 | 300.00 | 2.45% |
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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 | | | 16国开15 | 57,022.80 | 10.58% | | 18国开02 | 35,392.00 | 6.57% | | 17国开05 | 31,272.80 | 5.8% | | 17农发07 | 18,165.60 | 3.37% | | 16国开06 | 14,973.00 | 2.78% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 185,209.10 | 34.36% | | 可转换债券 | 6,000.00 | 1.11% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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