基金数据 - 基金数据

📅 2026-08-04 📂 obsidian ⏱ 约 89 分钟
📑 目录
  1. 表列表
  2. 字段快速索引

基金数据 - 基金数据

共 39 张数据表

标签: #数据字典 #06_基金数据

表列表

表名中文名字段数说明
[[T_FUND01]]基金- 基金基本信息 (FUND01)25
[[T_FUND02]]基金- 开放式基金发行 (FUND02)53
[[T_FUND03]]基金- 基金发行相关机构 (FUND03)7
[[T_FUND04]]基金- 基金上市情况 (FUND04)11
[[T_FUND0506]]基金- 开放式基金申购赎回费率11
[[T_FUND07]]基金- 开放式基金申购赎回限额 (FUND07)24
[[T_FUND08]]基金- 基金经理 (FUND08)19
[[T_FUND09]]基金- 基金投资组合资产分配 (FUND09)43
[[T_FUND10]]基金- 基金投资组合行业明细 (FUND10)15
[[T_FUND107]]持有流通受限证券明细（来源：基金定期报告）21
[[T_FUND108]]基金投资组合的重大变动11
[[T_FUND109]]ETF申购赎回15
[[T_FUND11]]基金- 基金投资组合股票明细 (FUND11)16
[[T_FUND110]]ETF申购赎回成分股信息15
[[T_FUND114]]可转债明细13
[[T_FUND115]]基金分销商（代理机构）表7
[[T_FUND120]]基金-基金分拆表（FUND120）14
[[T_FUND121]]基金- 基金状态变更表 (FUND121)17
[[T_FUND122]]基金- 基金转型表 (T_FUND122)19
[[T_FUND123]]基金- 基金持有资产支持证券明细表(T_FUND123)12
[[T_FUND124]]基金- 定投转换限额表(T_FUND124)23
[[T_FUND14]]基金- 基金主要财务指标 (FUND14)31
[[T_FUND15]]基金- 基金资产负债表 (FUND15)103
[[T_FUND16]]基金- 基金收益分配表 (FUND16)88
[[T_FUND17]]基金- 基金交易席位成交情况 (FUND17)30
[[T_FUND18]]基金- 基金分红情况 (FUND18)21
[[T_FUND20]]基金- 基金净值 (FUND20)19
[[T_FUND22]]基金- 基金持有人变动情况 (FUND22)8
[[T_FUND23]]基金- 基金主要持有人列表 (FUND23)12
[[T_FUND27]]基金- 交易所基金市场行情 (FUND27)16
[[T_FUND28]]基金- 基金债券投资组合(按债券品种分类) (FUND28)13
[[T_FUND30]]基金- 基金投资组合债券明细 (FUND30)16
[[T_FUND35]]基金持有人份额16
[[T_FUND39]]投组权证持有情况20
[[T_FUND42]]银行代销和签约基金公司直销的基金一览12
[[T_FUND43]]基金对应表9
[[T_FUND431]]基金- 基金主代码维护表6
[[T_FUND45]]基金规模6
[[TFUNDBULLETIN_LINK]]基金连接5

字段快速索引

按字段名首字母分组，方便快速查找字段所属表。

B

字段名中文名所属表类型
BANKCODE银行[[T_FUND42]]CHAR
BONDCODE转债代码[[T_FUND114]]VARCHAR2

C

字段名中文名所属表类型
CRITERION会计准则[[T_FUND15]]CHAR
CRITERION会计准则[[T_FUND16]]CHAR

D

字段名中文名所属表类型
DECLAREDATE发行公告日期[[T_FUND02]]DATE
DECLAREDATE公告日期[[T_FUND04]]DATE
DECLAREDATE公告日期[[T_FUND07]]DATE
DECLAREDATE公告日期[[T_FUND08]]DATE
DECLAREDATE公告日期[[T_FUND09]]DATE
DECLAREDATE公告日期[[T_FUND10]]DATE
DECLAREDATE公告日期[[T_FUND107]]DATE
DECLAREDATE公告日期[[T_FUND108]]DATE
DECLAREDATE公告日期[[T_FUND109]]DATE
DECLAREDATE公告日期[[T_FUND11]]DATE
DECLAREDATE公告日期[[T_FUND110]]DATE
DECLAREDATE公告日期[[T_FUND114]]DATE
DECLAREDATE公告日期[[T_FUND121]]DATE
DECLAREDATE公告日期[[T_FUND122]]DATE
DECLAREDATE公告日期[[T_FUND123]]DATE
DECLAREDATE公告日期[[T_FUND124]]DATE
DECLAREDATE公告日期[[T_FUND14]]DATE
DECLAREDATE公告日期[[T_FUND15]]DATE
DECLAREDATE公告日期[[T_FUND16]]DATE
DECLAREDATE公告日期[[T_FUND17]]DATE
DECLAREDATE公告日期[[T_FUND18]]DATE
DECLAREDATE公布日期[[T_FUND20]]DATE
DECLAREDATE公布日期[[T_FUND22]]DATE
DECLAREDATE公告日期[[T_FUND28]]DATE
DECLAREDATE公告日期[[T_FUND30]]DATE
DECLAREDATE公布日期[[T_FUND35]]DATE
DECLAREDATE公告日期[[T_FUND39]]DATE
DECLAREDATE公布日期[[T_FUND45]]date

E

字段名中文名所属表类型
EFFECTIVEDATE生效日期[[T_FUND122]]DATE
ENDDATE截止日期[[T_FUND09]]DATE
ENDDATE截止日期[[T_FUND10]]DATE
ENDDATE截止日期[[T_FUND107]]DATE
ENDDATE截止日期[[T_FUND108]]DATE
ENDDATE截止日期[[T_FUND109]]DATE
ENDDATE截止日期[[T_FUND11]]DATE
ENDDATE截止日期[[T_FUND110]]DATE
ENDDATE截止日期[[T_FUND114]]DATE
ENDDATE截止日期[[T_FUND123]]DATE
ENDDATE截止日期[[T_FUND14]]DATE
ENDDATE截止日期基金公布的报表数据截止日期[[T_FUND15]]DATE
ENDDATE截止日期[[T_FUND16]]DATE
ENDDATE截止日期[[T_FUND17]]DATE
ENDDATE截止日期[[T_FUND18]]DATE
ENDDATE截止日期[[T_FUND20]]DATE
ENDDATE截止日期[[T_FUND28]]DATE
ENDDATE截止日期[[T_FUND30]]DATE
ENDDATE截止日期[[T_FUND35]]DATE
ENDDATE截止日期[[T_FUND39]]DATE
ENDDATE交易日期[[T_FUND27]]DATE

F

字段名中文名所属表类型
F001单位面值[[T_FUND02]]NUMBER
F001收费模式[[T_FUND0506]]CHAR
F001开始实施日期[[T_FUND07]]DATE
F001到职日期[[T_FUND08]]DATE
F001托管人复核日期[[T_FUND09]]DATE
F001行业分类代码[[T_FUND10]]VARCHAR2
F001持有股票代码[[T_FUND107]]VARCHAR2
F001持有股票代码[[T_FUND108]]VARCHAR2
F001现金差额[[T_FUND109]]NUMBER
F001持股数量[[T_FUND11]]NUMBER
F001股票代码[[T_FUND110]]VARCHAR2
F001市值[[T_FUND114]]NUMBER
F001场内基金分销商名称[[T_FUND115]]CLOB
F001分拆日期[[T_FUND120]]DATE
F001状态变动类别[[T_FUND121]]CHAR
F001转型前类型[[T_FUND122]]CHAR
F001资产支持证券代码[[T_FUND123]]VARCHAR2
F001限额对象[[T_FUND124]]CHAR
F001单位基金净收益[[T_FUND14]]NUMBER
F001现金[[T_FUND15]]NUMBER
F001基金收入[[T_FUND16]]NUMBER
F001券商代码[[T_FUND17]]VARCHAR2
F001派息年度[[T_FUND18]]NUMBER
F001单位净值初值[[T_FUND20]]NUMBER
F001截止日期[[T_FUND22]]DATE
F001债券品种[[T_FUND28]]NUMBER
F001机构持有者持有份额[[T_FUND35]]NUMBER
F001权证代码[[T_FUND39]]VARCHAR2
F001代销基金[[T_FUND42]]VARCHAR2
F001基金规模[[T_FUND45]]number
F001停牌标示[[T_FUND27]]CHAR
F002发行方式[[T_FUND02]]VARCHAR2
F002机构类别[[T_FUND03]]VARCHAR2
F002上市流通份额[[T_FUND04]]NUMBER
F002终止实施日期[[T_FUND07]]DATE
F002个人姓名[[T_FUND08]]VARCHAR2
F002资产总值[[T_FUND09]]NUMBER
F002行业市值[[T_FUND10]]NUMBER
F002持有数量[[T_FUND107]]NUMBER
F002最小申购、赎回单位资产净值[[T_FUND109]]NUMBER
F002持股市值[[T_FUND11]]NUMBER
F002占基金资产净值比例[[T_FUND114]]NUMBER
F002场外基金分销商名称[[T_FUND115]]CLOB
F002分拆日净值[[T_FUND120]]NUMBER
F002状态变动分类[[T_FUND121]]CHAR
F002转型前简称[[T_FUND122]]VARCHAR2
F002市值[[T_FUND123]]NUMBER
F002收费模式[[T_FUND124]]CHAR
F002期末单位基金资产净值[[T_FUND14]]NUMBER
F002银行存款[[T_FUND15]]NUMBER
F002证券买卖差价收入[[T_FUND16]]NUMBER
F002是否为关联方[[T_FUND17]]CHAR
F002派息对象[[T_FUND18]]VARCHAR2
F002单位净值[[T_FUND20]]NUMBER
F002变动原因[[T_FUND22]]CHAR
F002持有人名次[[T_FUND23]]NUMBER
F002市值[[T_FUND28]]NUMBER
F002偿还期限[[T_FUND30]]NUMBER
F002机构占净值比例[[T_FUND35]]NUMBER
F002本报告期获配权证市值[[T_FUND39]]NUMBER
F002代销基金管理公司[[T_FUND42]]CHAR
F002揭示代码 DEST[[T_FUND43]]VARCHAR2
F003发行对象[[T_FUND02]]VARCHAR2
F003机构代码[[T_FUND03]]CHAR
F003持有人总数[[T_FUND04]]NUMBER
F003费率类型[[T_FUND0506]]CHAR
F003限额对象[[T_FUND07]]CHAR
F003职 位[[T_FUND08]]CHAR
F003占净值比例[[T_FUND10]]NUMBER
F003持有总成本[[T_FUND107]]NUMBER
F003本期累计买入（卖出）金额[[T_FUND108]]NUMBER
F003基金份额净值[[T_FUND109]]NUMBER
F003占净值比例[[T_FUND11]]NUMBER
F003股票数量[[T_FUND110]]NUMBER
F003摊余成本[[T_FUND114]]NUMBER
F003分拆日原净值[[T_FUND120]]NUMBER
F003收费模式[[T_FUND121]]CHAR
F003转型前全称[[T_FUND122]]VARCHAR2
F003市值占基金资产净值比例[[T_FUND123]]NUMBER
F003定期定额最低申购金额（元）[[T_FUND124]]NUMBER
F003新股配售贡献单位净值[[T_FUND14]]NUMBER
F003股票投资市值[[T_FUND15]]NUMBER
F003股票投资收益（旧名：股票买卖差价收入）[[T_FUND16]]NUMBER
F003买卖证券成交总量[[T_FUND17]]NUMBER
F003基金份额基数[[T_FUND18]]NUMBER
F003累计净值[[T_FUND20]]NUMBER
F003持有人分类[[T_FUND23]]CHAR
F003占基金资产净值比例[[T_FUND28]]NUMBER
F003市值[[T_FUND30]]NUMBER
F003个人持有者持有份额[[T_FUND35]]NUMBER
F003报告期初持有权证市值[[T_FUND39]]NUMBER
F003签约类型[[T_FUND42]]CHAR
F003代码属性[[T_FUND43]]CHAR
F004设立募集期[[T_FUND02]]VARCHAR2
F004上市交易单位[[T_FUND04]]NUMBER
F004分层[[T_FUND0506]]VARCHAR2
F004限额类型[[T_FUND07]]CHAR
F004在职状态[[T_FUND08]]CHAR
F004应收应付款（银行）[[T_FUND09]]NUMBER
F004投资性质[[T_FUND10]]CHAR
F004持有总市值[[T_FUND107]]NUMBER
F004占期初(期末)基金资产净值的比例[[T_FUND108]]NUMBER
F004预估现金部分[[T_FUND109]]NUMBER
F004投资性质[[T_FUND11]]CHAR
F004现金替代标志[[T_FUND110]]CHAR
F004分拆乘数[[T_FUND120]]NUMBER
F004场所[[T_FUND121]]CHAR
F004转型前到期日[[T_FUND122]]DATE
F004成本[[T_FUND123]]NUMBER
F004定期定额每期最高金额（元）[[T_FUND124]]NUMBER
F004基金资产净值收益率[[T_FUND14]]NUMBER
F004股票投资-成本[[T_FUND15]]NUMBER
F004债券投资收益（旧名：债券买卖差价收入）[[T_FUND16]]NUMBER
F004占成交总量比例[[T_FUND17]]NUMBER
F004每10个基金单位派发(含税)[[T_FUND18]]NUMBER
F004未经审计的单位拟分配收益[[T_FUND20]]NUMBER
F004持有基金单位[[T_FUND23]]NUMBER
F004摊余成本[[T_FUND28]]NUMBER
F004占基金资产净值比例[[T_FUND30]]NUMBER
F004个人占净值比例[[T_FUND35]]NUMBER
F004报告期末持有权证市值[[T_FUND39]]NUMBER
F004签约直销的基金管理公司[[T_FUND42]]CHAR
F004是否为主基金[[T_FUND43]]CHAR
F004昨收单位:元[[T_FUND27]]NUMBER
F005基金类型[[T_FUND01]]CHAR
F005设立募集目标单位:亿份[[T_FUND02]]NUMBER
F005终止上市日期[[T_FUND04]]DATE
F005费率说明[[T_FUND0506]]CHAR
F005销售机构[[T_FUND07]]CHAR
F005国籍或地区[[T_FUND08]]CHAR
F005应收应付款占资产总值比例[[T_FUND09]]NUMBER
F005行业分类标准[[T_FUND10]]CHAR
F005现金替代比例上限[[T_FUND109]]NUMBER
F005现金替代溢价比例[[T_FUND110]]NUMBER
F005基金公司变更登记日[[T_FUND120]]DATE
F005为转托管保留[[T_FUND121]]CHAR
F005选择期起始日[[T_FUND122]]DATE
F005定期定额累计最高金额（元）[[T_FUND124]]NUMBER
F005基金可分配收益率单位:%[[T_FUND14]]NUMBER
F005股票投资-估值增值[[T_FUND15]]NUMBER
F005其它与证券买卖相关的收入[[T_FUND16]]NUMBER
F005股票交易量[[T_FUND17]]NUMBER
F005每10个基金单位派发(不含税)。[[T_FUND18]]NUMBER
F005调整后单位净值[[T_FUND20]]NUMBER
F005持有比例[[T_FUND23]]NUMBER
F005摊余成本[[T_FUND30]]NUMBER
F005持有人总份额[[T_FUND35]]NUMBER
F005报告期末持有权证市值占基金净资产的比重[[T_FUND39]]NUMBER
F005代(直)销状态[[T_FUND42]]CHAR
F005开盘价[[T_FUND27]]NUMBER
F006存续期[[T_FUND01]]VARCHAR2
F006发行开始日期[[T_FUND02]]DATE
F006费率[[T_FUND0506]]NUMBER
F006单笔最低金额[[T_FUND07]]NUMBER
F006出生日期[[T_FUND08]]DATE
F006股票市值[[T_FUND09]]NUMBER
F006估值方法[[T_FUND107]]CHAR
F006买卖方向[[T_FUND108]]CHAR
F006是否需要公布IOPV[[T_FUND109]]CHAR
F006固定替代金额[[T_FUND110]]NUMBER
F006投资者查询份额日[[T_FUND120]]DATE
F006暂停开始日[[T_FUND121]]DATE
F006选择期截止日[[T_FUND122]]DATE
F006定期定额最低赎回份额（份）[[T_FUND124]]NUMBER
F006基金净值增长率单位:%[[T_FUND14]]NUMBER
F006债券投资市值[[T_FUND15]]NUMBER
F006投资收益（旧名：投资收入）[[T_FUND16]]NUMBER
F006占总成交量比例[[T_FUND17]]NUMBER
F006每10个基金单位派发红利[[T_FUND18]]NUMBER
F006调整后单位初值[[T_FUND20]]NUMBER
F006持有人代码[[T_FUND23]]CHAR
F006债券数量[[T_FUND30]]
F006未明确份额[[T_FUND35]]NUMBER
F006本报告期获配权证份额[[T_FUND39]]NUMBER
F006代(直)销起始日[[T_FUND42]]DATE
F006最高价[[T_FUND27]]NUMBER
F007设立日期[[T_FUND01]]DATE
F007发行截止日期[[T_FUND02]]DATE
F007单位[[T_FUND0506]]CHAR
F007首次最低金额[[T_FUND07]]NUMBER
F007性别[[T_FUND08]]VARCHAR2
F007股票市值占资产总值比例[[T_FUND09]]NUMBER
F007受限原因[[T_FUND107]]VARCHAR2
F007最小申购、赎回单位[[T_FUND109]]NUMBER
F007申购替代金额[[T_FUND110]]NUMBER
F007方案性质[[T_FUND120]]CHAR
F007预计开放日[[T_FUND121]]DATE
F007转型后类型[[T_FUND122]]CHAR
F007定期定额最低帐户保留额（份）[[T_FUND124]]NUMBER
F007本期净值增长率[[T_FUND14]]NUMBER
F007债券投资-成本[[T_FUND15]]NUMBER
F007股利收益（旧名：股息收入）[[T_FUND16]]NUMBER
F007国债交易量[[T_FUND17]]NUMBER
F007分配后基金单位净值[[T_FUND18]]NUMBER
F007增长率[[T_FUND20]]NUMBER
F007基金质押[[T_FUND23]]NUMBER
F007债券数量[[T_FUND30]]NUMBER
F007未明确份额占净值比例[[T_FUND35]]NUMBER
F007报告期初持有权证份额[[T_FUND39]]NUMBER
F007代(直)销终止日[[T_FUND42]]DATE
F007最低价[[T_FUND27]]NUMBER
F008基金简介[[T_FUND01]]CLOB
F008拟向机构销售数量单位:亿份[[T_FUND02]]NUMBER
F008最高学历[[T_FUND08]]CHAR
F008受限期限[[T_FUND107]]DATE
F008申购赎回的允许情况[[T_FUND109]]VARCHAR2
F008赎回替代金额[[T_FUND110]]NUMBER
F008乾隆显示用日期[[T_FUND120]]DATE
F008大额业务限额[[T_FUND121]]VARCHAR2
F008转型后简称[[T_FUND122]]VARCHAR2
F008定期定额最低转换份额（份）[[T_FUND124]]NUMBER
F008累计净值增长率（基金份额累计净值增长率）[[T_FUND14]]NUMBER
F008债券投资-估值增值[[T_FUND15]]NUMBER
F008在除息日确认的股息收入[[T_FUND16]]NUMBER
F008占总成交量比例[[T_FUND17]]NUMBER
F008股权登记日[[T_FUND18]]DATE
F008调整单位净值[[T_FUND20]]NUMBER
F008基金冻结[[T_FUND23]]NUMBER
F008基金份额持有人户数[[T_FUND35]]NUMBER
F008报告期末持有权证份额[[T_FUND39]]NUMBER
F008收盘价[[T_FUND27]]NUMBER
F009投资目标[[T_FUND01]]VARCHAR2
F009机构认购方式[[T_FUND02]]VARCHAR2
F009追加最低金额[[T_FUND07]]NUMBER
F009毕业院校[[T_FUND08]]VARCHAR2
F009受限类型[[T_FUND107]]CHAR
F009暂停转换基金对象[[T_FUND121]]VARCHAR2
F009转型后全称[[T_FUND122]]VARCHAR2
F009定期定额单次最高转换份额（份）[[T_FUND124]]NUMBER
F009基金本期净收益[[T_FUND14]]NUMBER
F009其它投资-成本[[T_FUND15]]NUMBER
F009债券利息收入[[T_FUND16]]NUMBER
F009国债回购成交量[[T_FUND17]]NUMBER
F009场内除息日[[T_FUND18]]DATE
F009每万份基金收益[[T_FUND20]]NUMBER
F009平均每户持有基金份额[[T_FUND35]]NUMBER
F009成本总额[[T_FUND39]]NUMBER
F009成交量[[T_FUND27]]NUMBER
F010投资风格[[T_FUND01]]VARCHAR2
F010机构认购起始日[[T_FUND02]]DATE
F010单一投资者累计持有份额上限[[T_FUND07]]NUMBER
F010职称[[T_FUND08]]VARCHAR2
F010债券[[T_FUND09]]NUMBER
F010期末估值单价[[T_FUND107]]NUMBER
F010涉及机构[[T_FUND121]]CHAR
F010转型后起始日[[T_FUND122]]DATE
F010转换最低份额（份）[[T_FUND124]]NUMBER
F010期末可供分配基金收益[[T_FUND14]]NUMBER
F010其它投资-估值增值[[T_FUND15]]NUMBER
F010其它与投资相关的收入[[T_FUND16]]NUMBER
F010占总成交量比例[[T_FUND17]]NUMBER
F010场外除息日[[T_FUND18]]DATE
F0107日年化收益率[[T_FUND20]]NUMBER
F010是否分离式可转债[[T_FUND39]]CHAR
F010成交金额[[T_FUND27]]NUMBER
F011当前状态[[T_FUND01]]CHAR
F011机构认购终止日[[T_FUND02]]DATE
F011是否包含费用[[T_FUND07]]CHAR
F011所获专业技术资格[[T_FUND08]]VARCHAR2
F011债券市值占资产总值比例[[T_FUND09]]NUMBER
F011期末估值总额[[T_FUND107]]NUMBER
F011状态变更说明[[T_FUND121]]VARCHAR2
F011可选择方式[[T_FUND122]]VARCHAR2
F011转换最低帐户保留额（份）[[T_FUND124]]NUMBER
F011期末可供分配基金份额收益[[T_FUND14]]NUMBER
F011清算备付金[[T_FUND15]]NUMBER
F011其它收入[[T_FUND16]]NUMBER
F011回购利息支出[[T_FUND17]]NUMBER
F011红利发放日[[T_FUND18]]DATE
F011日涨跌幅[[T_FUND20]]NUMBER
F011期间买入数量[[T_FUND39]]NUMBER
F011成交笔数[[T_FUND27]]NUMBER
F012前端代码[[T_FUND01]]VARCHAR2
F012拟向个人销售数量单位:亿份[[T_FUND02]]NUMBER
F012单笔赎回最低份额[[T_FUND07]]NUMBER
F012个人简历[[T_FUND08]]CLOB
F012其他投资市值[[T_FUND09]]NUMBER
F012认购配售日期[[T_FUND107]]DATE
F012转换转入累计最高限额（元）[[T_FUND124]]NUMBER
F012期末基金资产净值[[T_FUND14]]NUMBER
F012交易保证金[[T_FUND15]]NUMBER
F012利息收入[[T_FUND16]]NUMBER
F012支付佣金额[[T_FUND17]]NUMBER
F012方案性质[[T_FUND18]]CHAR
F012期间买入成本[[T_FUND39]]NUMBER
F012涨跌幅[[T_FUND27]]NUMBER
F013基金投资类型[[T_FUND01]]CHAR
F013个人认购方式[[T_FUND02]]VARCHAR2
F013交易平台[[T_FUND07]]CHAR
F013离职日期[[T_FUND08]]DATE
F013其他投资市值占资产净值比例[[T_FUND09]]NUMBER
F013回购到期日[[T_FUND107]]DATE
F013转换转入每期最高限额（元）[[T_FUND124]]NUMBER
F013基金经理工作报告[[T_FUND14]]CLOB
F013应收证券交易清算款[[T_FUND15]]NUMBER
F013发行费用结余收入[[T_FUND16]]NUMBER
F013占佣金总量比例[[T_FUND17]]NUMBER
F013本次分红现金总额[[T_FUND18]]NUMBER
F014后端代码[[T_FUND01]]VARCHAR2
F014个人认购起始日[[T_FUND02]]DATE
F014申购场所[[T_FUND07]]CHAR
F014序号[[T_FUND107]]NUMBER
F014针对机构[[T_FUND124]]CHAR
F014单位净值增长率标准差(%)[[T_FUND14]]NUMBER
F014应收股利[[T_FUND15]]NUMBER
F014申购冻结利息收入[[T_FUND16]]NUMBER
F014平均佣金比例[[T_FUND17]]NUMBER
F015投资范围[[T_FUND01]]VARCHAR2
F015个人认购截止日[[T_FUND02]]DATE
F015特殊限额说明[[T_FUND07]]VARCHAR2
F015销售方式[[T_FUND124]]CHAR
F015基准收益率(%)[[T_FUND14]]NUMBER
F015应收利息[[T_FUND15]]NUMBER
F015买入返售证券收入[[T_FUND16]]NUMBER
F015券商名称[[T_FUND17]]VARCHAR2
F016配置类型[[T_FUND01]]VARCHAR2
F016成立净认购额单位:亿份[[T_FUND02]]NUMBER
F016单日最高限额[[T_FUND07]]NUMBER
F016渠道[[T_FUND124]]CHAR
F016基准收益率标准差(%)[[T_FUND14]]NUMBER
F016应收帐款[[T_FUND15]]NUMBER
F016回购利息收入[[T_FUND16]]NUMBER
F016权证交易量[[T_FUND17]]NUMBER
F017TA代码[[T_FUND01]]VARCHAR2
F017成立认购户数单位:户[[T_FUND02]]NUMBER
F017赎回最低帐户保留额[[T_FUND07]]NUMBER
F017特殊限额说明（或备注）[[T_FUND124]]VARCHAR2
F017超额收益率(%)[[T_FUND14]]NUMBER
F017应收申购款[[T_FUND15]]NUMBER
F017其它利息收入[[T_FUND16]]NUMBER
F017权证比例[[T_FUND17]]NUMBER
F018币种[[T_FUND01]]CHAR
F018巨额赎回认定比例单位:%[[T_FUND02]]NUMBER
F018单笔申购最高限额[[T_FUND07]]NUMBER
F018银行存款及清算备付金[[T_FUND09]]NUMBER
F018超额收益率标准差(%)[[T_FUND14]]NUMBER
F018其它应收款项[[T_FUND15]]NUMBER
F018二、基金费用[[T_FUND16]]NUMBER
F018交易席位数量[[T_FUND17]]NUMBER
F019对应指数[[T_FUND01]]VARCHAR2
F019巨额赎回处理方式[[T_FUND02]]VARCHAR2
F019针对机构代码[[T_FUND07]]VARCHAR2
F019银行存款及清算备付金占比列[[T_FUND09]]NUMBER
F019基金本期利润[[T_FUND14]]NUMBER
F019买入返售证券[[T_FUND15]]NUMBER
F019管理费[[T_FUND16]]NUMBER
F019资产支持证券[[T_FUND17]]NUMBER
F020分拆比例(份)[[T_FUND01]]NUMBER
F020基金终止条款[[T_FUND02]]VARCHAR2
F020报告期内买入股票的成本总额[[T_FUND09]]NUMBER
F020加权平均基金份额本期利润[[T_FUND14]]NUMBER
F020新股申购款[[T_FUND15]]NUMBER
F020托管费[[T_FUND16]]NUMBER
F020资产支持证券占基金总资产比例[[T_FUND17]]NUMBER
F021基金规模[[T_FUND01]]NUMBER
F021募资说明书签署日期[[T_FUND02]]DATE
F021报告期内卖出股票的收入总额[[T_FUND09]]NUMBER
F021货币[[T_FUND14]]CHAR
F021待摊费用[[T_FUND15]]NUMBER
F021利息支出[[T_FUND16]]NUMBER
F021基金交易量 单位:元[[T_FUND17]]NUMBER
F022分拆比例(份)[[T_FUND01]]NUMBER
F022托管费率单位:%[[T_FUND02]]NUMBER
F022持有本基金份额[[T_FUND09]]NUMBER
F022配股权证[[T_FUND15]]NUMBER
F022卖出回购证券[[T_FUND16]]NUMBER
F022占基金交易总量比例:%[[T_FUND17]]NUMBER
F023管理费率单位:%[[T_FUND02]]NUMBER
F023占基金总份额的比重[[T_FUND09]]NUMBER
F023其它流动资产[[T_FUND15]]NUMBER
F023回购利息支出[[T_FUND16]]NUMBER
F024费率提取标准[[T_FUND02]]VARCHAR2
F024权证市值[[T_FUND09]]NUMBER
F024基金资产总值(资产总计)[[T_FUND15]]NUMBER
F024回购交易费用[[T_FUND16]]NUMBER
F025机构有效认购户数单位:户[[T_FUND02]]NUMBER
F025权证市值占资产总值比例[[T_FUND09]]NUMBER
F025应付基金管理费(应付管理人报酬)[[T_FUND15]]NUMBER
F025分红手续费[[T_FUND16]]NUMBER
F026机构有效认购份额单位:份[[T_FUND02]]NUMBER
F026资产支持证券[[T_FUND09]]NUMBER
F026应付基金托管费(应付托管费)[[T_FUND15]]NUMBER
F026上市年费[[T_FUND16]]NUMBER
F027机构有效净认购款单位:元[[T_FUND02]]NUMBER
F027资产支持证券占基金总资产比例[[T_FUND09]]NUMBER
F027应付收益[[T_FUND15]]NUMBER
F027会计师费[[T_FUND16]]NUMBER
F028机构认购比例单位:%[[T_FUND02]]NUMBER
F028存托凭证[[T_FUND09]]NUMBER
F028应付帐款[[T_FUND15]]NUMBER
F028律师费[[T_FUND16]]NUMBER
F029实际向机构发售份额单位:份[[T_FUND02]]NUMBER
F029存托凭证占基金总资产的比例（％）[[T_FUND09]]NUMBER
F029应付佣金[[T_FUND15]]NUMBER
F029持有人大会费[[T_FUND16]]NUMBER
F030个人有效认购户数单位:户[[T_FUND02]]NUMBER
F030基金投资[[T_FUND09]]NUMBER
F030应付证券交易清算款[[T_FUND15]]NUMBER
F030信息披露费[[T_FUND16]]NUMBER
F031个人有效认购份额单位:份[[T_FUND02]]NUMBER
F031基金投资占基金总资产的比例（％）[[T_FUND09]]NUMBER
F031应付回购利息[[T_FUND15]]NUMBER
F031其它与基金承担相关的费用[[T_FUND16]]NUMBER
F032个人有效净认购款单位:元[[T_FUND02]]NUMBER
F032买入返售金融资产[[T_FUND09]]NUMBER
F032应付股利[[T_FUND15]]NUMBER
F032利润总额（旧名：净收益）[[T_FUND16]]NUMBER
F033个人认购比例单位:%[[T_FUND02]]NUMBER
F033买入返售金融资产占基金总资产的比例（％）[[T_FUND09]]NUMBER
F033应付赎回款[[T_FUND15]]NUMBER
F034实际向个人发售份额单位:份[[T_FUND02]]NUMBER
F034贵金属投资[[T_FUND09]]NUMBER
F034应付赎回费[[T_FUND15]]NUMBER
F035总有效申购户数单位:户[[T_FUND02]]NUMBER
F035贵金属投资占基金总资产的比例（％）[[T_FUND09]]NUMBER
F035利息支出[[T_FUND15]]NUMBER
F035加:以前年度收益调整[[T_FUND16]]NUMBER
F036金融衍生品投资[[T_FUND09]]NUMBER
F036卖出回购证券[[T_FUND15]]NUMBER
F036加:未实现资本利得[[T_FUND16]]NUMBER
F037实际募集份额单位:份[[T_FUND02]]NUMBER
F037金融衍生品投资占基金总资产的比例（％）[[T_FUND09]]NUMBER
F037应交税金[[T_FUND15]]NUMBER
F037其中:本期申购基金单位的未实现损失平准金[[T_FUND16]]NUMBER
F038实际募集资金单位:元[[T_FUND02]]NUMBER
F038优先股资产市值(元)[[T_FUND09]]NUMBER
F038其他应付款项[[T_FUND15]]NUMBER
F038本期赎回基金单位的未实现损失平准金[[T_FUND16]]NUMBER
F039银行利息折成份额单位:份[[T_FUND02]]NUMBER
F039优先股占资产总值比例[[T_FUND09]]NUMBER
F039预提费用[[T_FUND15]]NUMBER
F039四、上期未分配净收益[[T_FUND16]]NUMBER
F040日常申购起始日[[T_FUND02]]DATE
F040房地产信托资产市值(元)[[T_FUND09]]NUMBER
F040负债总值(负债合计)[[T_FUND15]]NUMBER
F040五、本期已分配收益[[T_FUND16]]NUMBER
F041日常赎回起始日[[T_FUND02]]DATE
F041房地产信托占资产总值比例[[T_FUND09]]NUMBER
F041基金单位总额(实收基金)[[T_FUND15]]NUMBER
F041审计费[[T_FUND16]]NUMBER
F042投资理念[[T_FUND02]]VARCHAR2
F042已实现净收益[[T_FUND15]]NUMBER
F042未实现估值增值/(减值)变动数[[T_FUND16]]NUMBER
F043投资目标[[T_FUND02]]VARCHAR2
F043未分配利润(旧名：未分配净收益) 元[[T_FUND15]]NUMBER
F043基金经营业绩[[T_FUND16]]NUMBER
F044投资风格[[T_FUND02]]VARCHAR2
F044未实现资本利得[[T_FUND15]]NUMBER
F044加：年初基金累计净收益[[T_FUND16]]NUMBER
F045本基金业绩比较基准[[T_FUND02]]VARCHAR2
F045未实现估值增值[[T_FUND15]]NUMBER
F045可供分配基金净收益[[T_FUND16]]NUMBER
F046是否封闭期[[T_FUND02]]CHAR
F046基金资产净值[[T_FUND15]]NUMBER
F046未分配基金净收益[[T_FUND16]]NUMBER
F047封闭起始日[[T_FUND02]]DATE
F047持有人权益合计[[T_FUND15]]NUMBER
F047其他费用合计[[T_FUND16]]NUMBER
F048预计开放日[[T_FUND02]]DATE
F048负债及持有人权益合计[[T_FUND15]]NUMBER
F048权证差价收入[[T_FUND16]]NUMBER
F049基金单位发行总份额单位:份[[T_FUND15]]NUMBER
F049存款利息收入[[T_FUND16]]NUMBER
F050每份基金单位资产净值[[T_FUND15]]NUMBER
F050资产支持证券利息收入[[T_FUND16]]NUMBER
F051未实现利得平准金[[T_FUND15]]NUMBER
F051资产支持证券收益/(损失)[[T_FUND16]]NUMBER
F052权证投资[[T_FUND15]]NUMBER
F052衍生工具收益/(损失 )[[T_FUND16]]NUMBER
F053权证投资-成本[[T_FUND15]]NUMBER
F053销售服务费[[T_FUND16]]NUMBER
F054交易性金融资产[[T_FUND15]]NUMBER
F054交易费用[[T_FUND16]]NUMBER
F055资产支持证券投资[[T_FUND15]]NUMBER
F055港股-货币单位港币美元人民币澳大利亚元新加坡元加拿大元欧元英镑[[T_FUND16]]CHAR
F056衍生金融资产[[T_FUND15]]NUMBER
F056公允价值变动收益[[T_FUND16]]NUMBER
F057交易性金融负债[[T_FUND15]]NUMBER
F057基金投资收益[[T_FUND16]]NUMBER
F058衍生金融负债[[T_FUND15]]NUMBER
F058贵金属投资收益[[T_FUND16]]NUMBER
F059应付销售服务费[[T_FUND15]]NUMBER
F0594.汇兑收益（损失以“－”号填列）[[T_FUND16]]NUMBER
F060其他负债[[T_FUND15]]NUMBER
F060减：所得税费用[[T_FUND16]]NUMBER
F061货币[[T_FUND15]]CHAR
F061四、净利润（净亏损以“-”号填列）[[T_FUND16]]NUMBER
F062应付交易费用[[T_FUND15]]NUMBER
F062营业收入[[T_FUND16]]NUMBER
F063基金投资市值[[T_FUND15]]NUMBER
F063证券出借利息收入(元)[[T_FUND16]]NUMBER
F064基金投资-成本[[T_FUND15]]NUMBER
F064以摊余成本计量的金融资产终止确认产生的收益(元)[[T_FUND16]]NUMBER
F065基金投资-估值增值[[T_FUND15]]NUMBER
F065其他投资收益(元)[[T_FUND16]]NUMBER
F066贵金属投资[[T_FUND15]]NUMBER
F066营业成本(元)[[T_FUND16]]NUMBER
F067递延所得税资产[[T_FUND15]]NUMBER
F067研发费用(元)[[T_FUND16]]NUMBER
F068其他资产[[T_FUND15]]NUMBER
F068财务费用(元)[[T_FUND16]]NUMBER
F069短期借款[[T_FUND15]]NUMBER
F069投资顾问费(元)[[T_FUND16]]NUMBER
F070应付利润[[T_FUND15]]NUMBER
F070信用减值损失(元)[[T_FUND16]]NUMBER
F071递延所得税负债[[T_FUND15]]NUMBER
F071资产减值损失(元)[[T_FUND16]]NUMBER
F072其他债权投资(元)[[T_FUND15]]NUMBER
F072税金及附加(元)[[T_FUND16]]NUMBER
F073其他权益工具投资(元)[[T_FUND15]]NUMBER
F073营业利润（营业亏损以“-”号填列）(元)[[T_FUND16]]NUMBER
F074应收票据(元)[[T_FUND15]]NUMBER
F074加：营业外收入(元)[[T_FUND16]]NUMBER
F075存货(元)[[T_FUND15]]NUMBER
F075减：营业外支出(元)[[T_FUND16]]NUMBER
F076合同资产(元)[[T_FUND15]]NUMBER
F076持续经营净利润（净亏损以“-”号填列）(元)[[T_FUND16]]NUMBER
F077持有待售资产(元)[[T_FUND15]]NUMBER
F077终止经营净利润（净亏损以“-”号填列）(元)[[T_FUND16]]NUMBER
F078长期股权投资(元)[[T_FUND15]]NUMBER
F078其他综合收益的税后净额(元)[[T_FUND16]]NUMBER
F079投资性房地产(元)[[T_FUND15]]NUMBER
F079综合收益总额(元)[[T_FUND16]]NUMBER
F080固定资产(元)[[T_FUND15]]NUMBER
F081在建工程(元)[[T_FUND15]]NUMBER
F082使用权资产(元)[[T_FUND15]]NUMBER
F083无形资产(元)[[T_FUND15]]NUMBER
F084开发支出(元)[[T_FUND15]]NUMBER
F085商誉(元)[[T_FUND15]]NUMBER
F086长期待摊费用(元)[[T_FUND15]]NUMBER
F087应付投资顾问费(元)[[T_FUND15]]NUMBER
F088其他权益工具(元)[[T_FUND15]]NUMBER
F089资本公积(元)[[T_FUND15]]NUMBER
F090其他综合收益(元)[[T_FUND15]]NUMBER
F091专项储备(元)[[T_FUND15]]NUMBER
F092盈余公积(元)[[T_FUND15]]NUMBER
FUNDCODE基金代码[[T_FUND02]]VARCHAR2
FUNDCODE基金代码[[T_FUND03]]VARCHAR2
FUNDCODE基金代码[[T_FUND04]]VARCHAR2
FUNDCODE基金代码[[T_FUND0506]]VARCHAR2
FUNDCODE基金代码[[T_FUND07]]VARCHAR2
FUNDCODE基金代码[[T_FUND08]]VARCHAR2
FUNDCODE基金代码[[T_FUND09]]VARCHAR2
FUNDCODE基金代码[[T_FUND10]]VARCHAR2
FUNDCODE基金代码[[T_FUND107]]VARCHAR2
FUNDCODE基金代码[[T_FUND108]]VARCHAR2
FUNDCODE基金代码[[T_FUND109]]VARCHAR2
FUNDCODE基金代码[[T_FUND11]]VARCHAR2
FUNDCODE基金代码[[T_FUND110]]VARCHAR2
FUNDCODE基金代码[[T_FUND114]]VARCHAR2
FUNDCODE基金代码[[T_FUND120]]VARCHAR2
FUNDCODE基金代码[[T_FUND121]]VARCHAR2
FUNDCODE基金代码[[T_FUND122]]VARCHAR2
FUNDCODE基金代码[[T_FUND123]]VARCHAR2
FUNDCODE基金代码[[T_FUND124]]VARCHAR2
FUNDCODE基金代码[[T_FUND14]]VARCHAR2
FUNDCODE基金代码[[T_FUND15]]VARCHAR2
FUNDCODE基金代码[[T_FUND16]]VARCHAR2
FUNDCODE基金代码[[T_FUND17]]VARCHAR2
FUNDCODE基金代码[[T_FUND18]]VARCHAR2
FUNDCODE基金代码[[T_FUND20]]VARCHAR2
FUNDCODE基金代码[[T_FUND22]]VARCHAR2
FUNDCODE基金代码[[T_FUND28]]VARCHAR2
FUNDCODE基金代码[[T_FUND30]]VARCHAR2
FUNDCODE基金代码[[T_FUND35]]VARCHAR2
FUNDCODE基金代码[[T_FUND39]]VARCHAR2
FUNDCODE基金代码[[T_FUND45]]varchar2
FUNDCODE基金代码[[T_FUND27]]VARCHAR2
FUND_ENDDATE截止日期[[T_FUND01]]DATE
FUND_NETVALUE净值[[T_FUND01]]NUMBER

I

字段名中文名所属表类型
ID基金标识[[T_FUND01]]VARCHAR2
ID基金ID[[T_FUND115]]VARCHAR2
ID债券代码[[T_FUND30]]VARCHAR2
id基金在信龙数据库中的唯一标示[[T_FUND43]]

L

字段名中文名所属表类型
LISTDATE上市日期[[T_FUND04]]DATE

O

字段名中文名所属表类型
OTHERINFO其它说明[[T_FUND122]]VARCHAR2
OTHERINFO其它说明[[T_FUND123]]VARCHAR2

R

字段名中文名所属表类型
REMARK补充说明[[T_FUND01]]VARCHAR2
REMARK补充说明[[T_FUND02]]VARCHAR2
REMARK补充说明[[T_FUND03]]VARCHAR2
REMARK补充说明[[T_FUND04]]VARCHAR2
REMARK补充说明[[T_FUND0506]]VARCHAR2
REMARK补充说明[[T_FUND07]]VARCHAR2
REMARK补充说明[[T_FUND08]]VARCHAR2
REMARK补充说明[[T_FUND09]]VARCHAR2
REMARK补充说明[[T_FUND10]]VARCHAR2
REMARK补充说明[[T_FUND107]]VARCHAR2
REMARK补充说明[[T_FUND108]]VARCHAR2
REMARK补充说明[[T_FUND109]]VARCHAR2
REMARK补充说明[[T_FUND11]]VARCHAR2
REMARK补充说明[[T_FUND110]]VARCHAR2
REMARK补充说明[[T_FUND114]]VARCHAR2
REMARK补充说明[[T_FUND115]]VARCHAR2
REMARK补充说明[[T_FUND120]]VARCHAR2
remark附注[[T_FUND120]]clob
REMARK补充说明[[T_FUND121]]VARCHAR2
REMARK补充说明[[T_FUND122]]VARCHAR2
REMARK补充说明[[T_FUND123]]VARCHAR2
REMARK补充说明[[T_FUND124]]VARCHAR2
REMARK补充说明[[T_FUND14]]VARCHAR2
REMARK补充说明[[T_FUND15]]VARCHAR2
REMARK补充说明[[T_FUND16]]VARCHAR2
REMARK补充说明[[T_FUND17]]VARCHAR2
REMARK补充说明[[T_FUND18]]VARCHAR2
remark附注[[T_FUND18]]clob
REMARK补充说明[[T_FUND20]]VARCHAR2
REMARK补充说明[[T_FUND22]]VARCHAR2
REMARK补充说明[[T_FUND23]]VARCHAR2
REMARK补充说明[[T_FUND28]]VARCHAR2
REMARK补充说明[[T_FUND30]]VARCHAR2
REMARK补充说明[[T_FUND35]]VARCHAR2
REMARK补充说明[[T_FUND39]]VARCHAR2
REMARK补充说明[[T_FUND42]]VARCHAR2
REMARK补充说明[[T_FUND43]]VARCHAR2
REMARK补充说明[[T_FUND431]]VARCHAR2
REMARK补充说明[[T_FUND27]]VARCHAR2
REPORTDATE报表日期[[T_FUND14]]DATE
REPORTDATE报表日期[[T_FUND15]]DATE
REPORTDATE报表日期[[T_FUND16]]DATE
REPORTSOURCE报表来源[[T_FUND14]]VARCHAR2
REPORTSOURCE报表来源[[T_FUND15]]VARCHAR2
REPORTSOURCE报表来源[[T_FUND16]]VARCHAR2
REPORTSOURCE报表来源[[T_FUND17]]VARCHAR2

S

字段名中文名所属表类型
SEQ记录唯一标识[[T_FUND01]]NUMBER
SEQ记录唯一标识[[T_FUND02]]NUMBER
SEQ记录唯一标识[[T_FUND03]]NUMBER
SEQ记录唯一标识[[T_FUND04]]NUMBER
SEQ记录唯一标识[[T_FUND0506]]NUMBER
SEQ记录唯一标识[[T_FUND07]]NUMBER
SEQ记录唯一标识[[T_FUND08]]NUMBER
SEQ记录唯一标识[[T_FUND09]]NUMBER
SEQ记录唯一标识[[T_FUND10]]NUMBER
SEQ记录唯一标识[[T_FUND107]]NUMBER
SEQ记录唯一标识[[T_FUND108]]NUMBER
SEQ记录唯一标识[[T_FUND109]]NUMBER
SEQ记录唯一标识[[T_FUND11]]NUMBER
SEQ记录唯一标识[[T_FUND110]]NUMBER
SEQ记录唯一标识[[T_FUND114]]NUMBER
SEQ记录唯一标识[[T_FUND115]]NUMBER
SEQ记录唯一标识[[T_FUND120]]NUMBER
SEQ记录唯一标识[[T_FUND121]]NUMBER
SEQ记录唯一标识[[T_FUND122]]NUMBER
SEQ记录唯一标识[[T_FUND123]]NUMBER
SEQ记录唯一标识[[T_FUND124]]NUMBER
SEQ记录唯一标识[[T_FUND14]]NUMBER
SEQ记录唯一标识[[T_FUND15]]NUMBER
SEQ记录唯一标识[[T_FUND16]]NUMBER
SEQ记录唯一标识[[T_FUND17]]NUMBER
SEQ记录唯一标识[[T_FUND18]]NUMBER
SEQ记录唯一标识[[T_FUND20]]NUMBER
SEQ记录唯一标识[[T_FUND22]]NUMBER
SEQ记录唯一标识[[T_FUND23]]NUMBER
SEQ记录唯一标识[[T_FUND28]]NUMBER
SEQ记录唯一标识[[T_FUND30]]NUMBER
SEQ记录唯一标识[[T_FUND35]]NUMBER
SEQ记录唯一标识[[T_FUND39]]NUMBER
SEQ记录唯一标识[[T_FUND42]]NUMBER
SEQ记录唯一标识[[T_FUND43]]NUMBER
SEQ记录唯一标识[[T_FUND431]]NUMBER
seq记录唯一标识[[T_FUND45]]number
seq记录唯一标识[[TFUNDBULLETIN_LINK]]number
SEQ记录唯一标识[[T_FUND27]]NUMBER
SEQSOURCE来源[[T_FUND01]]VARCHAR2
SEQSOURCE来源[[T_FUND02]]VARCHAR2
SEQSOURCE来源[[T_FUND03]]VARCHAR2
SEQSOURCE来源[[T_FUND04]]VARCHAR2
SEQSOURCE来源[[T_FUND0506]]VARCHAR2
SEQSOURCE来源[[T_FUND07]]VARCHAR2
SEQSOURCE来源[[T_FUND08]]VARCHAR2
SEQSOURCE来源[[T_FUND09]]VARCHAR2
SEQSOURCE来源[[T_FUND10]]VARCHAR2
SEQSOURCE来源[[T_FUND107]]VARCHAR2
SEQSOURCE来源[[T_FUND108]]VARCHAR2
SEQSOURCE来源[[T_FUND109]]VARCHAR2
SEQSOURCE来源[[T_FUND11]]VARCHAR2
SEQSOURCE来源[[T_FUND110]]VARCHAR2
SEQSOURCE来源[[T_FUND114]]VARCHAR2
SEQSOURCE来源[[T_FUND115]]VARCHAR2
SEQSOURCE来源[[T_FUND120]]VARCHAR2
SEQSOURCE来源[[T_FUND121]]VARCHAR2
SEQSOURCE来源[[T_FUND122]]VARCHAR2
SEQSOURCE来源[[T_FUND123]]VARCHAR2
SEQSOURCE来源[[T_FUND124]]VARCHAR2
SEQSOURCE来源[[T_FUND14]]VARCHAR2
SEQSOURCE来源[[T_FUND15]]VARCHAR2
SEQSOURCE来源[[T_FUND16]]VARCHAR2
SEQSOURCE来源[[T_FUND17]]VARCHAR2
SEQSOURCE来源[[T_FUND18]]VARCHAR2
SEQSOURCE来源[[T_FUND20]]VARCHAR2
SEQSOURCE来源[[T_FUND22]]VARCHAR2
SEQSOURCE来源[[T_FUND23]]VARCHAR2
SEQSOURCE来源[[T_FUND28]]VARCHAR2
SEQSOURCE来源[[T_FUND30]]VARCHAR2
SEQSOURCE来源[[T_FUND35]]VARCHAR2
SEQSOURCE来源[[T_FUND39]]VARCHAR2
SEQSOURCE来源[[T_FUND42]]VARCHAR2
SEQSOURCE来源[[T_FUND43]]VARCHAR2
SEQSOURCE来源[[T_FUND431]]VARCHAR2
SEQSOURCE来源[[T_FUND45]]VARCHAR2
SEQSOURCE来源[[TFUNDBULLETIN_LINK]]VARCHAR2
SEQSOURCE来源[[T_FUND27]]VARCHAR2
SOURCE来源[[T_FUND09]]NUMBER
SOURCE来源[[T_FUND10]]NUMBER
SOURCE来源[[T_FUND107]]NUMBER
SOURCE来源[[T_FUND11]]NUMBER
SOURCE来源[[T_FUND20]]NUMBER
STARTDATE开始日期[[T_FUND09]]DATE
STARTDATE开始日期[[T_FUND10]]DATE
STARTDATE开始日期[[T_FUND11]]DATE
STARTDATE开始日期[[T_FUND114]]DATE
STARTDATE开始日期[[T_FUND14]]DATE
STARTDATE开始时间[[T_FUND15]]DATE
STARTDATE开始日期[[T_FUND16]]DATE
STARTDATE开始日期[[T_FUND28]]DATE
STARTDATE开始日期[[T_FUND30]]DATE
STARTDATE开始日期[[T_FUND39]]DATE
STOCKCODE股票代码[[T_FUND11]]VARCHAR2

U

字段名中文名所属表类型
UPDATETIME插入更新时间[[T_FUND01]]DATE
UPDATETIME插入更新时间[[T_FUND02]]DATE
UPDATETIME插入更新时间[[T_FUND03]]DATE
UPDATETIME插入更新时间[[T_FUND04]]DATE
UPDATETIME插入更新时间[[T_FUND0506]]DATE
UPDATETIME插入更新时间[[T_FUND07]]DATE
UPDATETIME插入更新时间[[T_FUND08]]DATE
UPDATETIME插入更新时间[[T_FUND09]]DATE
UPDATETIME插入更新时间[[T_FUND10]]DATE
UPDATETIME插入更新时间[[T_FUND107]]DATE
UPDATETIME插入更新时间[[T_FUND108]]DATE
UPDATETIME插入更新时间[[T_FUND109]]DATE
UPDATETIME插入更新时间[[T_FUND11]]DATE
UPDATETIME插入更新时间[[T_FUND110]]DATE
UPDATETIME插入更新时间[[T_FUND114]]DATE
UPDATETIME插入更新时间[[T_FUND115]]DATE
UPDATETIME插入更新时间[[T_FUND120]]DATE
UPDATETIME插入更新时间[[T_FUND121]]DATE
UPDATETIME插入更新时间[[T_FUND122]]DATE
UPDATETIME插入更新时间[[T_FUND123]]DATE
UPDATETIME插入更新时间[[T_FUND124]]DATE
UPDATETIME插入更新时间[[T_FUND14]]DATE
UPDATETIME插入更新时间[[T_FUND15]]DATE
UPDATETIME插入更新时间[[T_FUND16]]DATE
UPDATETIME插入更新时间[[T_FUND17]]DATE
UPDATETIME插入更新时间[[T_FUND18]]DATE
UPDATETIME插入更新时间[[T_FUND20]]DATE
UPDATETIME插入更新时间[[T_FUND22]]DATE
UPDATETIME插入更新时间[[T_FUND23]]DATE
UPDATETIME插入更新时间[[T_FUND28]]DATE
UPDATETIME插入更新时间[[T_FUND30]]DATE
UPDATETIME插入更新时间[[T_FUND35]]DATE
UPDATETIME插入更新时间[[T_FUND39]]DATE
UPDATETIME插入更新时间[[T_FUND42]]DATE
UPDATETIME插入更新时间[[T_FUND43]]DATE
UPDATETIME插入更新时间[[T_FUND431]]DATE
UPDATETIME插入更新时间[[T_FUND45]]DATE
UPDATETIME插入更新时间[[TFUNDBULLETIN_LINK]]DATE
UPDATETIME插入更新时间[[T_FUND27]]DATE

V

字段名中文名所属表类型
VIEWF002股票内部ID[[T_FUND11]]VARCHAR2
VIEWF002股票内部ID[[T_FUND110]]VARCHAR2
VSEQ从属标号[[T_FUND10]]NUMBER
VSEQ从属标号[[T_FUND11]]NUMBER
VSEQ关联标识[[T_FUND114]]NUMBER
VSEQ从属标号[[T_FUND23]]NUMBER
VSEQ关联标识[[T_FUND28]]NUMBER
VSEQ关联标识[[T_FUND30]]NUMBER
vseq公告seq[[TFUNDBULLETIN_LINK]]number

W

字段名中文名所属表类型
weburl公告网站连接[[TFUNDBULLETIN_LINK]]varchar2

X

字段名中文名所属表类型
XYCODE正式代码 SOURCE[[T_FUND43]]VARCHAR2
XYCODE基金主代码[[T_FUND431]]VARCHAR2
XYNAME基金主名称[[T_FUND431]]VARCHAR2
obsidian

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