查询日期：
年
资产配置(2022-03-31)
| 资产类型 | 金额（元） | 占基金总资产的比例 |
|---|
| 权益投资 |
2,036,406,993.67 |
60.42% |
| 固定收益类投资 |
1,151,536,727.94 |
34.16% |
| 银行存款和结算备付金合计 |
180,131,237.36 |
5.34% |
| 其他各项资产 |
2,462,501.40 |
0.07% |
| 合计 |
3,370,537,460.37 |
100.00% |
投资组合(2022-03-31)
占基金资产净值前十名股票投资明细
| 序号 |
股票代码 |
股票名称 |
股票数量(股) |
公允价值(元) |
占基金资产净值比例(%) |
| 1 |
603128 |
华贸物流 |
15,771,870 |
184,530,879.00 |
5.53%
|
| 2 |
600519 |
贵州茅台 |
106,680 |
183,382,920.00 |
5.49%
|
| 3 |
002180 |
纳思达 |
2,879,630 |
121,066,664.85 |
3.63%
|
| 4 |
002001 |
新和成 |
3,383,463 |
107,188,107.84 |
3.21%
|
| 5 |
002466 |
天齐锂业 |
1,290,994 |
105,074,001.66 |
3.15%
|
| 6 |
000650 |
仁和药业 |
12,686,266 |
99,587,188.10 |
2.98%
|
| 7 |
000858 |
五粮液 |
619,100 |
95,997,646.00 |
2.87%
|
| 8 |
300142 |
沃森生物 |
1,682,809 |
92,335,729.83 |
2.76%
|
| 9 |
300476 |
胜宏科技 |
3,784,606 |
87,462,244.66 |
2.62%
|
| 10 |
300068 |
南都电源 |
6,622,824 |
83,248,897.68 |
2.49%
|
占基金资产净值前五名债券投资明细
| 序号 |
债券代码 |
债券名称 |
债券数量(张) |
公允价值(元) |
占基金资产净值比例(%) |
| 1 |
210207 |
21国开07 |
2,600,000 |
268,546,520.55 |
8.04%
|
| 2 |
210218 |
21国开18 |
1,700,000 |
172,336,824.66 |
5.16%
|
| 3 |
190214 |
19国开14 |
1,400,000 |
142,401,901.37 |
4.26%
|
| 4 |
210407 |
21农发07 |
900,000 |
91,178,260.27 |
2.73%
|
| 5 |
210211 |
21国开11 |
600,000 |
60,829,117.81 |
1.82%
|
|