系统参数证券代码fundchangeinfairvalueoffinancialasset_raterdate,realrdate@@,变动收益%setsysparampn_stockof000006,fundchangeinfairvalueoffinancialasset_rate20250630,…

系统参数证券代码fundchangeinfairvalueoffinancialasset_stock_,rdateintegerrealrdate@@,变动收益%setsysparampn_stockof000006,fundchangeinfairvalueoffinancialasset_stock_,…

基金经理从业经历fundmanager_cyjlmanagerid,类型基金经理代码@@rdate@@,managerid:=quot1533quotrdate:=20200331,fundmanager_cyjlmanagerid,media2026-07-07_m29icvq0sd0r2ctdimage22,…

基金经理管理规模fundmanager_glgmmanagerid,类型基金经理代码@@rdate@@,managerid:=quot1533quotrdate:=20200331,fundmanager_glgmmanagerid,media2026-07-07_m29icvq0sd0r2ctdimage23,…

基金公司实力fundmanager_jjgsslmanagerid,类型基金经理代码@@rdate@@,managerid:=quot1533quotrdate:=20200331,fundmanager_jjgsslmanagerid,media2026-07-07_m29icvq0sd0r2ctdimage24,…

投资者关注度fundmanager_tzzgzdmanagerid,类型基金经理代码@@rdate@@,managerid:=quot1533quotrdate:=20200331,fundmanager_tzzgzdmanagerid,media2026-07-07_m29icvq0sd0r2ctdimage25,…

为实际持仓数据fundmanager_getstockholdingsmanagerid,fmtypeintegerrdateintegerarray,tbodytablehtm@@rdate@@,1//股混型rdate:=20220630,fundmanager_getstockholdingsmanagerid,…

报告期持仓风格评价fundmanager_pj_,fundmanagersarrayrdateintegerarray,与姓名字段@@rdate@@,quot谢治宇quotrdate:=20220630,fundmanager_pj_,fundmanagersrdatecode//,media2026-07-07_m29icvq0sd0r2ctdimage28,…

风格因子计算模型fundmanager_riskstylemanagerid,类型基金经理代码@@rdate@@,managerid:=quot1533quotrdate:=20220630,fundmanager_riskstylemanagerid,media2026-07-07_m29icvq0sd0r2ctdimage29,…

管理费收入funds_rpt_,fundsarrayrdatereportdatelistreal,数组基金序列@@rdate@@,of000003quotquotof000004quotrdate:=20150331,funds_rpt_,fundsrdate//62078531,…