fund_asset.md

{
    "data": {
        "source": "2022-06-30",
        "source_mark": "2022-06-30",
        "stock_percent": 0.24,
        "cash_percent": 4.93,
        "bond_percent": 0.71,
        "other_percent": 94.69,
        "stock_list": [
            {
                "name": "贵州茅台",
                "code": "600519",
                "percent": 0.07,
                "current_price": 1928.12,
                "change_percentage": 0.43,
                "xq_symbol": "SH600519",
                "xq_url": "https://xueqiu.com/S/SH600519",
                "change_of_pre_quarter": "0.08%",
                "change_of_pre_quarter_type": 2,
                "industry_label": "食品饮料",
                "amarket": true,
                "percent_double": 0.07
            },
            {
                "name": "伊利股份",
                "code": "600887",
                "percent": 0.04,
                "current_price": 36.18,
                "change_percentage": -0.19,
                "xq_symbol": "SH600887",
                "xq_url": "https://xueqiu.com/S/SH600887",
                "change_of_pre_quarter": "0.05%",
                "change_of_pre_quarter_type": 2,
                "industry_label": "食品饮料",
                "amarket": true,
                "percent_double": 0.04
            },
            {
                "name": "中国中免",
                "code": "601888",
                "percent": 0.04,
                "current_price": 190.58,
                "change_percentage": -2.14,
                "xq_symbol": "SH601888",
                "xq_url": "https://xueqiu.com/S/SH601888",
                "change_of_pre_quarter": "0.03%",
                "change_of_pre_quarter_type": 2,
                "industry_label": "商贸零售",
                "amarket": true,
                "percent_double": 0.04
            },
            {
                "name": "海尔智家",
                "code": "600690",
                "percent": 0.02,
                "current_price": 23.57,
                "change_percentage": -0.17,
                "xq_symbol": "SH600690",
                "xq_url": "https://xueqiu.com/S/SH600690",
                "change_of_pre_quarter": "0.02%",
                "change_of_pre_quarter_type": 2,
                "industry_label": "家用电器",
                "amarket": true,
                "percent_double": 0.02
            },
            {
                "name": "海天味业",
                "code": "603288",
                "percent": 0.02,
                "current_price": 79.41,
                "change_percentage": 0.52,
                "xq_symbol": "SH603288",
                "xq_url": "https://xueqiu.com/S/SH603288",
                "change_of_pre_quarter": "0.03%",
                "change_of_pre_quarter_type": 2,
                "industry_label": "食品饮料",
                "amarket": true,
                "percent_double": 0.02
            },
            {
                "name": "欧派家居",
                "code": "603833",
                "percent": 0.01,
                "current_price": 115.18,
                "change_percentage": 0.53,
                "xq_symbol": "SH603833",
                "xq_url": "https://xueqiu.com/S/SH603833",
                "change_of_pre_quarter": "持平",
                "change_of_pre_quarter_type": 3,
                "industry_label": "轻工制造",
                "amarket": true,
                "percent_double": 0.01
            }
        ],
        "bond_list": [
            {
                "name": "21国债10",
                "code": "019658",
                "percent": 0.71,
                "xq_symbol": "019658",
                "amarket": false,
                "percent_double": 0.71
            }
        ],
        "chart_list": [
            {
                "type_desc": "股票",
                "type": "stock",
                "percent": 0.24,
                "color": "#F04848"
            },
            {
                "type_desc": "债券",
                "type": "bond",
                "percent": 0.71,
                "color": "#287DFF"
            },
            {
                "type_desc": "现金",
                "type": "cash",
                "percent": 4.93,
                "color": "#FFCA03"
            },
            {
                "type_desc": "其他",
                "type": "other",
                "percent": 94.69,
                "color": "#ACAFBD"
            }
        ],
        "important_list_show": 3,
        "end_date_str": "2022-08-16"
    },
    "result_code": 0
}