| 函数名 | 别名 | 备注
|
|---|---|---|
| FundIRStockValue | 资产配置-股票市值 | |
| FundIRBondPercent | 资产配置-债券占净值比例(%) | |
| FundIRBondPercentGrow | 债券现金占净值比例变动(%) | |
| FundIRBondValue | 资产配置-债券市值 | |
| FundIRBondValueGrow | 债券现金变动 | |
| FundIRBondValueGrowRatio | 债券现金变比(%) | |
| FundIRNetAssetValue | 资产配置-资产净值 | |
| FundIRNetAssetValueGrow | 资产净值变动 | |
| FundIRNetAssetValueGrowRatio | 资产净值变比(%) | |
| FundIRStockPercent | 资产配置-股票占净值比例(%) | |
| FundIRStockPercentGrow | 股票占净值比例变动(%) | |
| FundIRStockValueGrow | 股票市值变动 | |
| FundIRStockValueGrowRatio | 股票市值变比(%) | |
| fundircashvalue | 资产配置-银行存款和清算备付金市值 | |
| fundirabsvalue | 资产配置-资产支持证券市值 | |
| fundirresalevalue | 资产配置-买入返售证券市值 | |
| fundirderivativesvalue | 资产配置-金融衍生品市值 | |
| fundirrepurchasevalue | 资产配置-卖出回购证券市值 | |
| fundirfundvalue | 资产配置-基金市值 | |
| fundirothervalue | 资产配置-其他资产市值 | |
| fundirtotalassetvalue | 资产配置-资产总值 | |
| fundirfieldvalue | 资产配置-指定字段数据 |