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申购赎回-成分股fund_etfpurchaseredemptionstocksboolean,成分股数据returnspecfund_etfpurchaseredemptionstocksquot,…
调整收益及风险fund_riskadjustedreturnendt,风险数据returnspecfund_riskadjustedreturn20251106t,…
份额拆分funds_sharesplittingbkname,份额拆分数据returnfunds_sharesplittingquot,…
持债集中度funds_bondholdcentralizationbkname,债集中度数据returnfunds_bondholdcentralizationquot,…
持有人结构funds_holderstructurebkname,持有人结构数据returnfunds_holderstructurequot,…
申购赎回funds_purchaseredemptionbkname,申购赎回数据returnfunds_purchaseredemptionquot,…
基金明细funds_fundholddetailbkname,基金明细数据returnfunds_fundholddetailquot,…
资产支持证券明细funds_absholddetailbkname,证券明细数据returnfunds_absholddetailquot,…
可转债明细funds_convb,可转债明细数据returnfunds_convb,…
贵金属明细funds_noblemetalholddetailbkname,金属明细数据returnfunds_noblemetalholddetailquot,…