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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 39,668.63 | 100.000 | | 股票 | 32,396.01 | 81.667 | | 债券 | 3,679.31 | 9.275 | | 货币资金 | 1,817.29 | 4.581 | | 其他投资 | 776.02 | 1.956 |
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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 | | | 华夏幸福 | 1,923.26 | 62.00 | 4.88% | | 万科A | 1,843.20 | 60.00 | 4.67% | | 华宇软件 | 1,744.23 | 82.00 | 4.42% | | 海天味业 | 1,646.59 | 18.99 | 4.17% | | 金地集团 | 1,443.75 | 105.00 | 3.66% | | 国泰君安 | 1,309.75 | 65.00 | 3.32% | | 汇川技术 | 1,258.90 | 47.99 | 3.19% | | 涪陵榨菜 | 1,240.80 | 40.00 | 3.15% | | 卫宁健康 | 1,168.00 | 80.00 | 2.96% | | 欧派家居 | 1,153.35 | 9.50 | 2.92% |
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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农发10 | 2,001.60 | 5.07% | | 19国开01 | 500.00 | 1.27% | | 新凤转债 | 319.89 | 0.81% | | 金农转债 | 288.18 | 0.73% | | 久其转债 | 209.98 | 0.53% | | 千禾转债 | 188.27 | 0.48% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 2,501.60 | 6.34% | | 可转换债券 | 1,177.71 | 2.99% | | 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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