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fundsirbondvaluegrow1
债券现金市值变动(万)
fundsircashpercent1
银行存款和清算备付金市值占净值比例(%)
fundsirabsvaluegrowratio
资产支持证券市值变比(%)
fundsirbondpercent2
债券市值占总值比例(%)
fundsircashpercentgrow1
银行存款和清算备付金市值占净值比变动(%)
fundsirabspercent2
资产支持证券市值占总值比例(%)
fundsircashvaluegrowratio
银行存款和清算备付金市值变比(%)
fundsirstockvaluegrow1
股票市值变动(万)
fundsirtotalassetvaluegrowratio
资产总值变比(%)
fundsirstockpercent2
股票市值占总值比例(%)
fundsirothervalue
其他资产市值和(万)
fundsircashvaluegrow
银行存款和清算备付金市值变动(万)
fundsircashvalue
银行存款和清算备付金市值和(万)
fundsirabsvaluegrow
资产支持证券市值变动(万)
fundsirbondpercent1
债券市值占净值比例(%)
fundsirrepurchasepercentgrow1
卖出回购证券市值占净值比变动(%)
fundsirrepurchasepercentgrow2
卖出回购证券市值占总值比变动(%)
fundsirstockpercentgrow1
股票市值占净值比变动(%)
fundsirothervaluegrow
其他资产市值变动(万)
fundsirfundpercent2
基金市值占总值比例(%)
fundsirtotalassetvalue
资产总值和(万)
fundsirrepurchasevaluegrowratio
卖出回购证券市值变比(%)
fundsirfundpercentgrow2
基金市值占总值比变动(%)
fundsirothervaluegrowratio
其他资产市值变比(%)
fundsirnetassetvaluegrow1
资产净值变动(万)
fundsirrepurchasepercent1
卖出回购证券市值占净值比例(%)
fundsirnetassetvaluegrowratio1
资产净值变比(%)
fundsirrepurchasepercent2
卖出回购证券市值占总值比例(%)
fundsirotherpercentgrow2
其他资产市值占总值比变动(%)
fundsirresalepercent1
买入返售证券市值占净值比例(%)
fundsirotherpercentgrow1
其他资产市值占净值比变动(%)
fundsirotherpercent1
其他资产市值占净值比例(%)
fundsirresalevalue
买入返售证券市值和(万)
fundsirotherpercent2
其他资产市值占总值比例(%)
fundsirrepurchasevalue
卖出回购证券市值和(万)
fundsirderivativesvaluegrowratio
金融衍生品市值变比(%)
fundsirabspercent1
资产支持证券市值占净值比例(%)
fundsirrepurchasevaluegrow
卖出回购证券市值变动(万)
fundsirfundvaluegrowratio
基金市值变比(%)
fundsirresalepercentgrow2
买入返售证券市值占总值比变动(%)
fundsircashpercentgrow2
银行存款和清算备付金市值占总值比变动(%)
fundsirfundvalue
基金市值和(万)
fundsirbondvaluegrowratio1
债券现金市值变比(%)
fundsirderivativespercentgrow1
金融衍生品市值占净值比变动(%)
fundsirstockpercentgrow2
股票市值占总值比变动(%)
fundsirresalevaluegrow
买入返售证券市值变动(万)
fundsirresalepercentgrow1
买入返售证券市值占净值比变动(%)
fundsirfundpercentgrow1
基金市值占净值比变动(%)
fundsirbondpercentgrow2
债券市值占总值比变动(%)
fundsirabsvalue
资产支持证券市值和(万)
fundsirderivativespercent1
金融衍生品市值占净值比例(%)
fundsirresalevaluegrowratio
买入返售证券市值变比(%)
fundsircashpercent2
银行存款和清算备付金市值占总值比例(%)
fundsirabspercentgrow1
资产支持证券市值占净值比变动(%)
fundsirderivativespercentgrow2
金融衍生品市值占总值比变动(%)
fundsirderivativesvaluegrow
金融衍生品市值变动(万)
fundsirabspercentgrow2
资产支持证券市值占总值比变动(%)
fundsirfundpercent1
基金市值占净值比例(%)
fundsirstockvaluegrowratio1
股票市值变比(%)
fundsirfundvaluegrow
基金市值变动(万)
fundsirstockpercent1
股票市值占净值比例(%)
fundsirbondpercentgrow1
债券市值占净值比变动(%)
fundsirderivativesvalue
金融衍生品市值和(万)
fundsirtotalassetvaluegrow
资产总值变动(万)
fundsirderivativespercent2
金融衍生品市值占总值比例(%)
fundsirresalepercent2
买入返售证券市值占总值比例(%)
fundsirrealestatevalue
房地产信托凭证市值和(万)
fundsirpreferredstockpercentgrow2
优先股市值占总值比变动(%)
fundsirpreferredstockvaluegrow
优先股市值变动(万)
fundsirpreferredstockpercentgrow3
优先股市值占权益投资比变动(%)
fundsirabspercent4
资产支持证券市值占固定收益投资比例(%)
fundsirwarrantvaluegrow
权证市值变动(万)
fundsirwarrantvalue
权证市值和(万)
fundsirwarrantpercent2
权证市值占总值比例(%)
fundsirfixedincomevaluegrowratio
固定投资收益市值变比(%)
fundsirdeporeceiptpercentgrow1
存托凭证市值占净值比变动(%)
fundsirfuturespercent1
期货市值占净值比例(%)
fundsirrepoofresalepercentgrow1
买断式回购的买入返售金融资产市值占净值比变动(%)
fundsirrepoofresalepercent6
买断式回购的买入返售金融资产占买入返售证券市值比例(%)
fundsirforwardpercentgrow2
远期市值占总值比变动(%)
fundsirrealestatepercentgrow3
房地产信托凭证市值占权益投资比变动(%)
fundsirforwardvalue
远期市值和(万)
fundsirdeporeceiptpercent1
存托凭证市值占净值比例(%)
fundsirpreferredstockpercent3
优先股市值占权益投资比例(%)
fundsiroptionvalue
期权市值和(万)
fundsirmmivalue
货币市场工具市值和(万)
fundsirstockpercent3
股票市值占权益投资比例(%)
fundsirwarrantpercentgrow2
权证市值占总值比变动(%)
fundsirbondpercentgrow4
债券市值占固定收益投资比变动(%)
fundsirrealestatepercent1
房地产信托凭证市值占净值比例(%)
fundsirabspercentgrow4
资产支持证券市值占固定收益投资比变动(%)
fundsirequityinvestvalue
权益投资市值和(万)
fundsirrepoofresalevalue
买断式回购的买入返售金融资产市值和(万)
fundsirfuturespercent2
期货市值占总值比例(%)
fundsirequityinvestpercentgrow2
权益投资市值占总值比变动(%)
fundsirfuturespercentgrow5
期货市值占金融衍生品投资市值比变动(%)
fundsirpreferredstockpercent2
优先股市值占总值比例(%)
fundsirdeporeceiptpercentgrow3
存托凭证市值占权益投资比变动(%)
fundsirmetalspercent2
贵金属投资市值占总值比例(%)
fundsirrepoofresalepercent2
买断式回购的买入返售金融资产市值占总值比例(%)
fundsirforwardpercent5
远期市值占金融衍生品投资市值比例(%)
fundsirwarrantpercentgrow1
权证市值占净值比变动(%)
fundsirrealestatevaluegrowratio
房地产信托凭证市值变比(%)
fundsirmetalspercentgrow1
贵金属投资市值占净值比变动(%)
fundsirpreferredstockpercentgrow1
优先股市值占净值比变动(%)
fundsirdeporeceiptpercent2
存托凭证市值占总值比例(%)
fundsirforwardpercentgrow1
远期市值占净值比变动(%)
fundsirdeporeceiptpercent3
存托凭证市值占权益投资比例(%)
fundsirfuturesvaluegrow
期货市值变动(万)
fundsirforwardvaluegrowratio
远期市值变比(%)
fundsirrealestatepercent2
房地产信托凭证市值占总值比例(%)
fundsirmetalsvaluegrow
贵金属投资市值变动(万)
fundsirfixedincomepercentgrow1
固定投资收益市值占净值比变动(%)
fundsirmmipercentgrow2
货币市场工具市值占总值比变动(%)
fundsirrealestatepercentgrow1
房地产信托凭证市值占净值比变动(%)
fundsirrepoofresalepercentgrow6
买断式回购的买入返售金融资产占买入返售证券市值比变动(%)
fundsiroptionvaluegrowratio
期权市值变比(%)
fundsirfuturesvaluegrowratio
期货市值变比(%)
fundsirforwardvaluegrow
远期市值变动(万)
fundsirequityinvestpercent2
权益投资市值占总值比例(%)
fundsirfixedincomepercentgrow2
固定投资收益市值占总值比变动(%)
fundsirdeporeceiptvaluegrow
存托凭证市值变动(万)
fundsirrepoofresalepercentgrow2
买断式回购的买入返售金融资产市值占总值比变动(%)
fundsiroptionpercentgrow5
期权市值占金融衍生品投资市值比变动(%)
fundsirmetalsvalue
贵金属投资市值和(万)
fundsirmmivaluegrowratio
货币市场工具市值变比(%)
fundsirmetalsvaluegrowratio
贵金属投资市值变比(%)
fundsirrepoofresalevaluegrowratio
买断式回购的买入返售金融资产市值变比(%)
fundsirequityinvestpercent1
权益投资市值占净值比例(%)
fundsirrealestatepercent3
房地产信托凭证市值占权益投资比例(%)
fundsirmmipercent2
货币市场工具市值占总值比例(%)
fundsirforwardpercentgrow5
远期市值占金融衍生品投资市值比变动(%)
fundsirrealestatevaluegrow
房地产信托凭证市值变动(万)
fundsirdeporeceiptpercentgrow2
存托凭证市值占总值比变动(%)
fundsirpreferredstockpercent1
优先股市值占净值比例(%)
fundsirwarrantpercentgrow5
权证市值占金融衍生品投资市值比变动(%)
fundsiroptionpercentgrow2
期权市值占总值比变动(%)
fundsirstockpercentgrow3
股票市值占权益投资比变动(%)
fundsirdeporeceiptvalue
存托凭证市值和(万)
fundsirpreferredstockvaluegrowratio
优先股市值变比(%)
fundsirequityinvestvaluegrowratio
权益投资市值变比(%)
fundsirwarrantpercent5
权证市值占金融衍生品投资市值比例(%)
fundsirpreferredstockvalue
优先股市值和(万)
fundsirequityinvestvaluegrow
权益投资市值变动(万)
fundsirwarrantpercent1
权证市值占净值比例(%)
fundsirdeporeceiptvaluegrowratio
存托凭证市值变比(%)
fundsirmmipercent1
货币市场工具市值占净值比例(%)
fundsirfixedincomevaluegrow
固定投资收益市值变动(万)
fundsirfuturespercentgrow1
期货市值占净值比变动(%)
fundsirfuturespercentgrow2
期货市值占总值比变动(%)
fundsiroptionpercent5
期权市值占金融衍生品投资市值比例(%)
fundsirwarrantvaluegrowratio
权证市值变比(%)
fundsiroptionpercent1
期权市值占净值比例(%)
fundsirfixedincomepercent1
固定投资收益市值占净值比例(%)
fundsirrealestatepercentgrow2
房地产信托凭证市值占总值比变动(%)
fundsirmmipercentgrow1
货币市场工具市值占净值比变动(%)
fundsirforwardpercent1
远期市值占净值比例(%)
fundsiroptionpercent2
期权市值占总值比例(%)
fundsirforwardpercent2
远期市值占总值比例(%)
fundsirmmivaluegrow
货币市场工具市值变动(万)
fundsirrepoofresalevaluegrow
买断式回购的买入返售金融资产市值变动(万)
fundsirfixedincomepercent2
固定投资收益市值占总值比例(%)
fundsiroptionpercentgrow1
期权市值占净值比变动(%)
fundsirfuturesvalue
期货市值和(万)
fundsirfixedincomevalue
固定投资收益市值和(万)
fundsiroptionvaluegrow
期权市值变动(万)
fundsirmetalspercentgrow2
贵金属投资市值占总值比变动(%)
fundsirrepoofresalepercent1
买断式回购的买入返售金融资产市值占净值比例(%)
fundsirfuturespercent5
期货市值占金融衍生品投资市值比例(%)
fundsirequityinvestpercentgrow1
权益投资市值占净值比变动(%)
fundsirmetalspercent1
贵金属投资市值占净值比例(%)
fundsirbondpercent4
债券市值占固定收益投资比例(%)
FundsIRBondValueGrow
债券现金市值变动(万)
FundsIRStockValue
股票市值和(万)
FundsIRNetAssetValueGrowRatio
资产净值变比(%)
Bk_IRBondPercentGrow
债券现金占净值比例变动(%)
FundsIRNetAssetValueGrow
资产净值变动(万)
FundsIRNetAssetValue
资产净值和(万)
FundsIRStockValueGrowRatio
股票市值变比(%)
FundsIRStockPercent
股票占净值比例(%)
FundsIRBondValueGrowRatio
债券现金市值变比(%)
FundsIRBondValue
债券现金市值和(万)
FundsIRBondPercent
债券现金占净值比例(%)
FundsIRStockPercentGrow
股票占净值比例变动(%)
FundsIRStockValueGrow
股票市值变动(万)
FundsIRBondPercentGrow
债券现金占净值比例变动(%)
内容
fundsirbondvaluegrow1
fundsircashpercent1
fundsirabsvaluegrowratio
fundsirbondpercent2
fundsircashpercentgrow1
fundsirabspercent2
fundsircashvaluegrowratio
fundsirstockvaluegrow1
fundsirtotalassetvaluegrowratio
fundsirstockpercent2
fundsirothervalue
fundsircashvaluegrow
fundsircashvalue
fundsirabsvaluegrow
fundsirbondpercent1
fundsirrepurchasepercentgrow1
fundsirrepurchasepercentgrow2
fundsirstockpercentgrow1
fundsirothervaluegrow
fundsirfundpercent2
fundsirtotalassetvalue
fundsirrepurchasevaluegrowratio
fundsirfundpercentgrow2
fundsirothervaluegrowratio
fundsirnetassetvaluegrow1
fundsirrepurchasepercent1
fundsirnetassetvaluegrowratio1
fundsirrepurchasepercent2
fundsirotherpercentgrow2
fundsirresalepercent1
fundsirotherpercentgrow1
fundsirotherpercent1
fundsirresalevalue
fundsirotherpercent2
fundsirrepurchasevalue
fundsirderivativesvaluegrowratio
fundsirabspercent1
fundsirrepurchasevaluegrow
fundsirfundvaluegrowratio
fundsirresalepercentgrow2
fundsircashpercentgrow2
fundsirfundvalue
fundsirbondvaluegrowratio1
fundsirderivativespercentgrow1
fundsirstockpercentgrow2
fundsirresalevaluegrow
fundsirresalepercentgrow1
fundsirfundpercentgrow1
fundsirbondpercentgrow2
fundsirabsvalue
fundsirderivativespercent1
fundsirresalevaluegrowratio
fundsircashpercent2
fundsirabspercentgrow1
fundsirderivativespercentgrow2
fundsirderivativesvaluegrow
fundsirabspercentgrow2
fundsirfundpercent1
fundsirstockvaluegrowratio1
fundsirfundvaluegrow
fundsirstockpercent1
fundsirbondpercentgrow1
fundsirderivativesvalue
fundsirtotalassetvaluegrow
fundsirderivativespercent2
fundsirresalepercent2
fundsirrealestatevalue
fundsirpreferredstockpercentgrow2
fundsirpreferredstockvaluegrow
fundsirpreferredstockpercentgrow3
fundsirabspercent4
fundsirwarrantvaluegrow
fundsirwarrantvalue
fundsirwarrantpercent2
fundsirfixedincomevaluegrowratio
fundsirdeporeceiptpercentgrow1
fundsirfuturespercent1
fundsirrepoofresalepercentgrow1
fundsirrepoofresalepercent6
fundsirforwardpercentgrow2
fundsirrealestatepercentgrow3
fundsirforwardvalue
fundsirdeporeceiptpercent1
fundsirpreferredstockpercent3
fundsiroptionvalue
fundsirmmivalue
fundsirstockpercent3
fundsirwarrantpercentgrow2
fundsirbondpercentgrow4
fundsirrealestatepercent1
fundsirabspercentgrow4
fundsirequityinvestvalue
fundsirrepoofresalevalue
fundsirfuturespercent2
fundsirequityinvestpercentgrow2
fundsirfuturespercentgrow5
fundsirpreferredstockpercent2
fundsirdeporeceiptpercentgrow3
fundsirmetalspercent2
fundsirrepoofresalepercent2
fundsirforwardpercent5
fundsirwarrantpercentgrow1
fundsirrealestatevaluegrowratio
fundsirmetalspercentgrow1
fundsirpreferredstockpercentgrow1
fundsirdeporeceiptpercent2
fundsirforwardpercentgrow1
fundsirdeporeceiptpercent3
fundsirfuturesvaluegrow
fundsirforwardvaluegrowratio
fundsirrealestatepercent2
fundsirmetalsvaluegrow
fundsirfixedincomepercentgrow1
fundsirmmipercentgrow2
fundsirrealestatepercentgrow1
fundsirrepoofresalepercentgrow6
fundsiroptionvaluegrowratio
fundsirfuturesvaluegrowratio
fundsirforwardvaluegrow
fundsirequityinvestpercent2
fundsirfixedincomepercentgrow2
fundsirdeporeceiptvaluegrow
fundsirrepoofresalepercentgrow2
fundsiroptionpercentgrow5
fundsirmetalsvalue
fundsirmmivaluegrowratio
fundsirmetalsvaluegrowratio
fundsirrepoofresalevaluegrowratio
fundsirequityinvestpercent1
fundsirrealestatepercent3
fundsirmmipercent2
fundsirforwardpercentgrow5
fundsirrealestatevaluegrow
fundsirdeporeceiptpercentgrow2
fundsirpreferredstockpercent1
fundsirwarrantpercentgrow5
fundsiroptionpercentgrow2
fundsirstockpercentgrow3
fundsirdeporeceiptvalue
fundsirpreferredstockvaluegrowratio
fundsirequityinvestvaluegrowratio
fundsirwarrantpercent5
fundsirpreferredstockvalue
fundsirequityinvestvaluegrow
fundsirwarrantpercent1
fundsirdeporeceiptvaluegrowratio
fundsirmmipercent1
fundsirfixedincomevaluegrow
fundsirfuturespercentgrow1
fundsirfuturespercentgrow2
fundsiroptionpercent5
fundsirwarrantvaluegrowratio
fundsiroptionpercent1
fundsirfixedincomepercent1
fundsirrealestatepercentgrow2
fundsirmmipercentgrow1
fundsirforwardpercent1
fundsiroptionpercent2
fundsirforwardpercent2
fundsirmmivaluegrow
fundsirrepoofresalevaluegrow
fundsirfixedincomepercent2
fundsiroptionpercentgrow1
fundsirfuturesvalue
fundsirfixedincomevalue
fundsiroptionvaluegrow
fundsirmetalspercentgrow2
fundsirrepoofresalepercent1
fundsirfuturespercent5
fundsirequityinvestpercentgrow1
fundsirmetalspercent1
fundsirbondpercent4
FundsIRBondValueGrow
FundsIRStockValue
FundsIRNetAssetValueGrowRatio
Bk_IRBondPercentGrow
FundsIRNetAssetValueGrow
FundsIRNetAssetValue
FundsIRStockValueGrowRatio
FundsIRStockPercent
FundsIRBondValueGrowRatio
FundsIRBondValue
FundsIRBondPercent
FundsIRStockPercentGrow
FundsIRStockValueGrow
FundsIRBondPercentGrow