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| | | | 项目 | 金额(万元) | 占基金总资产(%) | | | | 资产合计 | 496,470.23 | 100.000 | | 债券 | 411,204.44 | 82.826 | | 股票 | 55,612.62 | 11.202 | | 货币资金 | 13,095.51 | 2.638 | | 其他投资 | 8,059.64 | 1.623 |
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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 | 3,486.44 | 130.29 | 0.85% | | 深南电路 | 2,518.68 | 16.68 | 0.62% | | 华体科技 | 2,419.20 | 56.00 | 0.59% | | 海康威视 | 2,248.08 | 69.60 | 0.55% | | 汇顶科技 | 2,135.70 | 10.50 | 0.52% | | 顺络电子 | 2,066.79 | 95.20 | 0.51% | | 中兴通讯 | 1,920.60 | 60.00 | 0.47% | | 世嘉科技 | 1,722.84 | 47.00 | 0.42% | | 格尔软件 | 1,705.24 | 52.55 | 0.42% | | 北新建材 | 1,656.00 | 92.00 | 0.41% |
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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 | 12,308.40 | 3.01% | | 19溧水城建MTN001 | 9,173.70 | 2.24% | | 19宜春城投MTN001 | 8,148.80 | 1.99% | | 19淮安国投MTN002 | 8,125.60 | 1.99% | | 14国开27 | 8,019.20 | 1.96% | | 蓝思转债 | 3,800.42 | 0.93% |
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| | | | | 证券简称 | 债券市值(万元) | 占基金净值比 | | | | 企业债 | 174,890.39 | 42.79% | | 可转换债券 | 23,712.88 | 5.80% | | 金融债 | 15,266.19 | 3.74% | | 国债 | 5,471.54 | 1.34% | | 其他债券 | 0.00 | % | | 央行票据 | 0.00 | % |
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