知识库
>
金融建模
>
公用函数
>
扩展函数
>
.Net扩展函数
>
基金
>
投资组合
FundIRStockPercent(RDate)
复制链接
简述
返回基金的股票占净值比例(%),与系统股票pn_stock()相关。
定义
FundIRStockPercent(RDate:Integer):Real
参数
RDate:报告期
返回:实数,股票占净值比例(%)
范例:
//返回华安创新2011年中报的公布的股票占净值比例(%)
SetSysParam(pn_stock(),'OF040001');
RDate:=20110630;
Return FundIRStockPercent(RDate);
//结果:66.35
相关
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)