Quarterly asset allocation
Date of quarterly report |
Total net assets (100 million yuan) |
Net asset value (100 million yuan) |
shares |
bond |
cash |
other |
Market value (100 million yuan) |
Proportion in net worth (%) |
Proportion in total value (%) |
Market value (100 million yuan) |
Proportion in net worth (%) |
Proportion in total value (%) |
Market value (100 million yuan) |
Proportion in net worth (%) |
Proportion in total value (%) |
Market value (100 million yuan) |
Proportion in net worth (%) |
Proportion in total value (%) |
No data temporarily |