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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 590,022.10 | 100.000 | | 股票 | 383,580.54 | 65.011 | | 债券 | 159,902.68 | 27.101 | | 货币资金 | 6,616.99 | 1.121 | | 其他投资 | 3,926.23 | 0.665 |
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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 | | | 五粮液 | 40,604.70 | 427.42 | 6.91% | | 中国平安 | 34,527.58 | 447.83 | 5.88% | | 贵州茅台 | 28,273.99 | 33.11 | 4.81% | | 爱尔眼科 | 26,138.90 | 768.79 | 4.45% | | 美的集团 | 20,007.31 | 410.57 | 3.4% | | 通化东宝 | 18,611.59 | 1,072.10 | 3.17% | | 万科A | 18,230.64 | 593.45 | 3.1% | | 欧派家居 | 18,129.68 | 149.34 | 3.08% | | 汇川技术 | 14,497.86 | 555.26 | 2.47% | | 山西汾酒 | 14,200.55 | 234.84 | 2.42% |
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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09 | 40,108.00 | 6.82% | | 18国开08 | 24,513.60 | 4.17% | | 18国开02 | 23,381.80 | 3.98% | | 16国开06 | 15,009.00 | 2.55% | | 16农发08 | 11,654.40 | 1.98% | | 玲珑转债 | 16.95 | 0% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 157,144.20 | 26.74% | | 国债 | 2,652.28 | 0.45% | | 可转换债券 | 106.20 | 0.02% | | 其他债券 | 0.00 | % | | 企业债 | 0.00 | % | | 央行票据 | 0.00 | % |
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