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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 155,063.09 | 100.000 | | 股票 | 74,556.16 | 48.081 | | 债券 | 65,376.79 | 42.161 | | 货币资金 | 7,737.47 | 4.990 | | 其他投资 | 2,392.67 | 1.543 |
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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 | | | 长春高新 | 10,740.49 | 31.78 | 7.25% | | 中炬高新 | 6,894.17 | 160.97 | 4.65% | | 沃森生物 | 5,368.41 | 189.30 | 3.62% | | 平治信息 | 4,615.26 | 111.08 | 3.11% | | 泸州老窖 | 4,041.22 | 50.00 | 2.73% | | 华能国际电力股份 | 3,823.88 | 945.00 | 2.58% | | 五粮液 | 3,786.74 | 32.10 | 2.55% | | 温氏股份 | 3,542.97 | 98.80 | 2.39% | | 新媒股份 | 3,511.40 | 40.59 | 2.37% | | 鱼跃医疗 | 3,343.77 | 135.82 | 2.26% |
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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招路01 | 10,183.00 | 6.87% | | 18国君G2 | 10,175.00 | 6.86% | | 15金街01 | 6,850.08 | 4.62% | | 18天津银行02 | 6,819.93 | 4.6% | | 18中色MTN001 | 5,082.00 | 3.43% | | 桐昆转债 | 990.96 | 0.67% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 企业债 | 32,034.58 | 21.61% | | 金融债 | 16,994.93 | 11.47% | | 可转换债券 | 1,148.28 | 0.77% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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