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quot封闭运作quotcontainwords_closedoperationstring,…
|定期支付quotnotcontainwords_regularopenfundstring,…
购|货币quotnotcontainwords_scrollholdstring,…
quot持有期quotcontainwords_miniholdperiodstring,…
发|封闭式quotcontainwords_otherrestrictedopeningstring,…
%与系统股票pn_stock相关,内的复合收益率fundnawzf_fhbegt,复合收益率%setsysparampn_stockof040001,…
市值与系统证券pn_stock相关,的股票市值setsysparampn_stockof040001,:=20100630returnfund_aastockmvaluerdate,…
市值与系统证券pn_stock相关,的债券市值setsysparampn_stockof040001,:=20110630returnfund_aabondmvaluerdate,…
备付金与系统证券pn_stock相关,和清算备付金setsysparampn_stockof040001,:=20110630returnfund_aadepositmvaluerdate,…
合计与系统证券pn_stock相关,的资产合计setsysparampn_stockof040001,:=20100331returnfund_aatotalmvaluerdate,…