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合计与系统证券pn_stock相关,的资产合计setsysparampn_stockof040001,:=20100331returnfund_aatotalmvalue,…
证券与系统证券pn_stock相关,返售证券setsysparampn_stocksz150003,:=20100630returnfund_aabacksecumvalue,…
市值与系统证券pn_stock相关,其他资产市值setsysparampn_stockof040001,:=20110630returnfund_aaothermvaluerdate,…
备付金与系统证券pn_stock相关,和清算备付金setsysparampn_stockof040001,:=20110630returnfund_aadepositmvalue,…
fund_fc,…
fund_fdfieldconfig,…
基金经理fund_fundmanager,的基金经理数据returnspecfund_fundmanager,…
份额拆分fund_sharesplitting,份额拆分数据returnspecfund_sharesplitting,…
交易席位fund_tradingseat,席位数据returnspecfund_tradingseat,…
财务指标fund_financialindicators,的财务指标数据returnspecfund_financialindicators,…