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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 532,246.96 | 100.000 | | 债券 | 444,053.37 | 83.430 | | 股票 | 52,645.00 | 9.891 | | 货币资金 | 12,622.85 | 2.372 | | 其他投资 | 7,025.74 | 1.320 |
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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 | | | 立讯精密 | 3,625.35 | 95.00 | 0.92% | | 意华股份 | 3,404.47 | 113.56 | 0.86% | | 新开普 | 3,299.81 | 335.01 | 0.84% | | 中际旭创 | 2,950.85 | 54.90 | 0.75% | | 中科曙光 | 2,863.63 | 65.57 | 0.73% | | 天孚通信 | 2,764.39 | 70.88 | 0.7% | | 北方华创 | 2,684.20 | 23.08 | 0.68% | | 大华股份 | 2,619.54 | 162.00 | 0.66% | | 胜宏科技 | 2,574.53 | 143.67 | 0.65% | | 移为通信 | 2,438.26 | 61.14 | 0.62% |
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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复星高科MTN002 | 12,352.80 | 3.13% | | 19进出07 | 10,056.00 | 2.55% | | 19溧水城建MTN001 | 9,271.80 | 2.35% | | 19国开15 | 8,262.40 | 2.09% | | 19淮安国投MTN002 | 8,195.20 | 2.08% | | 佳都转债 | 3,415.67 | 0.86% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 企业债 | 173,572.50 | 43.95% | | 金融债 | 30,197.70 | 7.65% | | 可转换债券 | 29,390.82 | 7.44% | | 国债 | 3,476.25 | 0.88% | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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