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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 154,586.96 | 100.000 | | 股票 | 84,389.31 | 54.590 | | 债券 | 65,549.89 | 42.403 | | 其他投资 | 2,850.78 | 1.844 | | 货币资金 | 1,796.98 | 1.162 |
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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 | 10,072.86 | 31.78 | 6.57% | | 华能国际电力股份 | 7,943.52 | 2,030.80 | 5.18% | | 平治信息 | 6,549.11 | 111.08 | 4.27% | | 中炬高新 | 5,888.14 | 160.97 | 3.84% | | 涪陵榨菜 | 5,018.93 | 161.80 | 3.27% | | 温氏股份 | 4,011.28 | 98.80 | 2.62% | | 亿联网络 | 3,986.78 | 40.89 | 2.6% | | 科沃斯 | 3,674.69 | 60.32 | 2.4% | | 盈趣科技 | 3,670.85 | 64.48 | 2.4% | | 泸州老窖 | 3,328.77 | 50.00 | 2.17% |
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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国君G2 | 10,233.00 | 6.68% | | 18招路01 | 10,185.00 | 6.65% | | 18天津银行02 | 6,941.20 | 4.53% | | 15金街01 | 6,858.12 | 4.47% | | 18中色MTN001 | 5,094.00 | 3.32% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 企业债 | 32,031.62 | 20.90% | | 金融债 | 17,174.20 | 11.21% | | 可转换债券 | 1,146.07 | 0.75% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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