fund-asset-allocation-single-fund-paginated
按基金代码查报告期资产配置。当用户需要查询基金总资产/净资产及股票/债券/基金/货币资金/其他资产的市值与占比,通过 report_date 单期或 start_date+end_date 区间(互斥),publish_date 过滤时使用。
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- FTShare-Lab/FTShare-skills
- Last source activity
- July 18, 2026 at 02:27
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- Chinese
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- 46
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- 7
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- fund-asset-allocation-single-fund-paginated
- description
- 按基金代码查报告期资产配置。当用户需要查询基金总资产/净资产及股票/债券/基金/货币资金/其他资产的市值与占比,通过 report_date 单期或 start_date+end_date 区间(互斥),publish_date 过滤时使用。