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投资组合
FundSCCentralization(ReportDate,ToNo)
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简述
返回基金的持股集中度,与系统股票pn_stock()相关。
定义
FundSCCentralization(ReportDate:Integer,ToNo:Integer):Int
参数
ReportDate:报告期
ToNo:整数
返回:整数, 是否已公布投资组合
算法:基金的持股集中度= (前N名持仓股票的总市值/所有持仓股票的总市值)*100%
范例:
//返回华安创新2010年一季报的前十名的持股集中度
SetSysParam(pn_stock(),'OF040001');
RDate:=20100331;
return FundSCCentralization(RDate,10);
//结果:37.45
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FundSCCentralizationGrow(RDate,RDate2,ToNo)
FundSCHoldAmount(ReportDate,ToNo)
FundSCCentralization(ReportDate,ToNo)
FundSCInfo(ReportDate,ToNo)
FundSCMarketValue(ReportDate,ToNo)
FundSCMarketValueGrow(RDate,RDate2,ToNo)
FundSCMarketValueGrowRatio(RDate,RDate2,ToNo)
FundSCPercentGrow(RDate,RDate2,ToNo)
FundSCPercentage(ReportDate,ToNo)
FundICCentralization(ReportDate,ToNo)
FundICCentralizationGrow(RDate,RDate2,ToNo)
FundICInfo(ReportDate,ToNo)
FundICInfo2(RDate,ToNo)
FundICMarketValue(ReportDate,IndustryName)
FundICMarketValue2(ReportDate,ToNo)
FundICMarketValue2Grow(RDate,RDate2,ToNo)
FundICMarketValue2GrowRatio(RDate,RDate2,ToNo)
FundICMarketValueGrow(RDate,RDate2, IndustryName)
FundICMarketValueGrowRatio(RDate,RDate2, IndustryName)
FundICPercentage(ReportDate,IndustryName)
FundICPercentage2(ReportDate,ToNo)
FundICPercentage2Grow(RDate,RDate2,ToNo)
FundICPercentageGrow(RDate,RDate2,IndustryName)
FundIRBondPercent(RDate)
FundIRBondPercentGrow(RDate,RDate2)
FundIRBondValue(RDate)
FundIRBondValueGrow(RDate,RDate2)
FundIRBondValueGrowRatio(RDate,RDate2)
FundIRNetAssetValue(RDate)
FundIRNetAssetValueGrow(RDate,RDate2)
FundIRNetAssetValueGrowRatio(RDate,RDate2)
FundIRStockPercent(RDate)
FundIRStockPercentGrow(RDate,RDate2)
FundIRStockPercentGrow(RDate)
FundIRStockValueGrow(RDate,RDate2)
FundIRStockValueGrowRatio(RDate,RDate2)