报告期末基金资产组合情况 
                     项目                           金额（元）           占基金资产总 
                                                                            值比例 
  股票                                                  56,880,424.42              2.26% 
  债券                                               2,099,496,513.00             83.41% 
  权证                                                              0              0.00% 
  资产支持证券                                                      0              0.00% 
  银行存款和清算备付金合计                             239,676,837.70              9.52% 
  其他资产                                             120,985,696.22              4.81% 
  合计                                               2,517,039,471.34            100.00% 

 1        601898      中煤能源           1,496,078      24,894,737.92         1.0273% 
   2        601186      中国铁建           1,930,000      18,894,700.00         0.7797% 
   3        601601      中国太保             143,324       3,736,456.68         0.1542% 
   4        002215       诺普信               33,031         871,688.09         0.0360% 
   5        002211      宏达新材              51,235         862,285.05         0.0356% 
   6        002221      东华能源              44,071         674,286.30         0.0278% 
   7        002200       绿大地               16,647         654,227.10         0.0270% 
   8        002214      大立科技              31,969         639,380.00         0.0264% 
   9        002204      华锐铸钢              28,708         567,844.24         0.0234% 
   10       002218      拓日新能              18,689         565,342.25         0.0233% 

开放式基金份额变动情况 
                  序号          项       目            份   额  (份) 
                    1          期初基金份额总额          2,155,238,321.11 
                    2       期间基金总申购份额           1,455,742,413.31 
                    3       期间基金总赎回份额           1,246,279,236.94 
                    4          期末基金份额总额          2,364,701,497.48