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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 54,970.76 | 100.000 | | 股票 | 28,318.23 | 51.515 | | 债券 | 23,664.65 | 43.050 | | 货币资金 | 2,437.26 | 4.434 | | 其他投资 | 550.62 | 1.002 |
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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 | | | 古井贡酒 | 1,563.15 | 13.19 | 3.24% | | 贵州茅台 | 1,476.39 | 1.50 | 3.06% | | 海兰信 | 1,422.57 | 118.35 | 2.95% | | 建设银行 | 1,305.00 | 175.40 | 2.7% | | 中信证券 | 949.27 | 39.87 | 1.97% | | 新华保险 | 947.07 | 17.21 | 1.96% | | 五粮液 | 778.01 | 6.60 | 1.61% | | 华域汽车 | 744.07 | 34.45 | 1.54% | | 通威股份 | 734.02 | 52.21 | 1.52% | | 先河环保 | 730.17 | 87.66 | 1.51% |
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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05 | 6,450.60 | 13.37% | | 18国开10 | 3,047.40 | 6.31% | | 15冠城债 | 3,040.20 | 6.3% | | 17天药集MTN001 | 2,044.60 | 4.24% | | 18光证G2 | 2,041.40 | 4.23% | | 生益转债 | 1,064.24 | 2.21% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 金融债 | 13,740.92 | 28.47% | | 企业债 | 4,746.93 | 9.84% | | 可转换债券 | 3,132.20 | 6.49% | | 国债 | 0.00 | % | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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