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基金持仓明细

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通联数据2024-05-23 收录
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获取基金定期披露的持仓明细,包含所持有的股票、债券、基金的持仓明细数据。收录了2005年以来的历史数据,数据更新频率为季度。获取方式支持:1)输入一个或多个secID/ticker,并输入beginDate和endDate,可以查询到指定基金,一段时间的基金持仓;2)输入reportDate,不输入其他参数,可以查询到输入日期的全部基金持仓数据。

This dataset provides access to the periodically disclosed detailed portfolio holdings of funds, including detailed holding records of stocks, bonds, and other investment funds. It covers historical data dating back to 2005, with a quarterly update frequency. The supported access methods are as follows: 1) Query the portfolio holdings of a specified fund within a specified time period by entering one or more secID/ticker, along with beginDate and endDate; 2) Query the full portfolio holdings of all funds as of the inputted report date by only entering reportDate without any additional parameters.
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