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贵金属明细fund_noblemetalholddetailshownumber,明细数据returnspecfund_noblemetalholddetail4,…
资产支持证券明细fund_absholddetailshownumber,明细数据returnspecfund_absholddetail4,…
债券投资收益fund_bondsincomerdatetype,投资收益数据setsysparampn_stockquot,quotreturnfund_bondsincome0,…
公允价值变动收益fund_fairvaluechangeincomerdatetype,收益数据returnspecfund_fairvaluechangeincome0,…
债券配置fund_bondallocationshownumber,配置数据returnspecfund_bondallocation4,…
期货明细fund_futuresholddetailshownumber,明细数据returnspecfund_futuresholddetail4,…
持债明细fund_bondholddetailshownumber,明细数据returnspecfund_bondholddetail4,…
累计买入和卖出fund_cumbuyandsellshownumber,卖出数据returnspecfund_cumbuyandsell4,…
基金明细fund_fundholddetailshownumber,基金明细数据setsysparampn_stockquot,quotreturnfund_fundholddetail4,…
支持证券投资收益fund_assetbackedincomerdatetype,收益数据returnspecfund_assetbackedincome0,…