FOF基金资产配置情况2019年中报资产科目市值(万元)占总值比(%)占净值比(%)市值增长率(%)股票17,077.452.812.88286.72其中：A股17,077.452.812.88286.72债券21,878.753.603.69-65.10基金476,720.4178.4080.51-1.74权证0.000.000.00现金47,692.887.848.0543.97其他资产44,697.797.357.5548.38资产净值592,119.0397.38100.00-2.14资产总值608,067.28100.00102.69-1.21