window.pageData = {"fund":{"_id":3000000008751,"stockCode":"008751","name":"大成全球美元债债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":8751,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","inceptionDate":"2020-03-24T16:00:00.000Z","shortName":"大成全球美元债A人民币","followedNum":25,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成全球美元债债券","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":115125647.26,"setUpShares":115125647.26,"pinyin":"dcqqmyzzqxzqtzjj(qdii)","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"陈会荣","stockType":"fund_manager","stockCode":"8801420476","exchange":"fm","tickerId":30818162630},{"name":"冉凌浩","stockType":"fund_manager","stockCode":"db20126373","exchange":"fm","tickerId":181208110010}],"hotMetrics":{"fss":{"stockId":3000000008751,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.5221,"f_ins_h_s_r_c_hy":-0.10089999999999999,"f_ins_h_s_r_c_1y":-0.06940000000000002,"f_ind_h_s_r":0.4779,"f_ind_h_s_r_c_hy":0.10089999999999999,"f_ind_h_s_r_c_1y":0.06939999999999996,"f_h_a":22017,"f_h_s_a":781369,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008751,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.6223776223776224,"f_p_r_m1_ssc":589,"f_p_r_m1_ssrp":0.4914965986394558,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.5800344234079173,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.6398601398601399,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.710091743119266,"f_p_r_y2_ssc":491,"f_p_r_y2_ssrp":0.8938775510204081,"f_p_r_y3_ssc":383,"f_p_r_y3_ssrp":0.8350785340314136,"f_cagr_p_r_fs_ssc":597,"f_cagr_p_r_fs_ssrp":0.697986577181208,"f_p_r_y5_ssc":226,"f_p_r_y5_ssrp":0.6577777777777778},"fp":{"stockId":3000000008751,"type":"fp","f_p_r_fys":-0.030569318500514364,"f_p_r_m1":-0.0012520466146584974,"f_p_r_m3":-0.01435224788518219,"f_p_r_m6":-0.031565184908479704,"f_p_r_y1":-0.018642945017507406,"f_cagr_p_r_fs":0.008141151455855367,"f_p_r_y3":0.014677103718199636,"f_p_r_d1":-0.0005717552887366528,"f_p_r_y2":0.021976938996747908,"last_data_date":"2026-06-16T16:00:00.000Z","f_p_r_y5":-0.01724791508718737,"f_i_d":"2020-03-24T16:00:00.000Z"},"ff":{"stockId":3000000008751,"type":"ff","f_m_f":1769763,"f_m_f_r":0.008,"f_c_f":553051,"f_c_f_r":0.002,"f_m_a_c_f":2322814,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000008751,"type":"f_nlacan","f_nv_d":"2026-06-16T16:00:00.000Z","f_nv":1.037,"f_nv_cr":-0.0011558466576767623},"f_as":{"stockId":3000000008751,"type":"f_as","f_tas":204306848.9184,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008752,"name":"大成全球美元债债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-24T16:00:00.000Z","fundStatus":"normal","stockCode":"008752","tickerId":8752,"shortName":"大成全球美元债C人民币","__csrcFundId":7233,"lastUpdated":"2025-01-08T23:14:18.764Z","exchange":"jj","followedNum":3,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2020-03-24T16:00:00.000Z","setUpAssetScale":136377149.18,"setUpShares":136377149.18,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcqqmyzzqxzqtzjj(qdii)","memoNum":1},{"_id":3000000011940,"name":"大成全球美元债债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011940","tickerId":11940,"shortName":"大成全球美元债A美元","__csrcFundId":7233,"lastUpdated":"2025-01-08T23:14:23.924Z","inceptionDate":"2021-04-15T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcqqmyzzqxzqtzjj(qdii)"},{"_id":3000000011941,"name":"大成全球美元债债券型证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011941","tickerId":11941,"shortName":"大成全球美元债C美元","__csrcFundId":7233,"lastUpdated":"2025-01-08T23:14:23.928Z","inceptionDate":"2021-04-15T16:00:00.000Z","exchange":"jj","followedNum":0,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcqqmyzzqxzqtzjj(qdii)"}],"bondHoldings":[{"_id":"69e8f9d51398d7984300154b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008751,"stockCode":"US91282CKY65","stockName":"T 4 5/8 06/30/26","holdings":28092764,"marketCap":28484556,"netValueRatio":0.1074,"lastUpdated":"2026-04-22T16:39:49.932Z"},{"_id":"69e8f9d51398d7984300154c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008751,"stockCode":"US91282CHU80","stockName":"T 4 3/8 08/15/26","holdings":26916466,"marketCap":27121260,"netValueRatio":0.1023,"lastUpdated":"2026-04-22T16:39:49.936Z"},{"_id":"69e8f9d51398d7984300154d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008751,"stockCode":"US91282CHY03","stockName":"T 4 5/8 09/15/26","holdings":20066260,"marketCap":20190601,"netValueRatio":0.0761,"lastUpdated":"2026-04-22T16:39:49.945Z"},{"_id":"69e8f9d51398d7984300154e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008751,"stockCode":"US91282CLK52","stockName":"T 3 5/8 08/31/29","holdings":18959156,"marketCap":18878241,"netValueRatio":0.0712,"lastUpdated":"2026-04-22T16:39:49.948Z"},{"_id":"69e8f9d51398d7984300154f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008751,"stockCode":"US91282CFC01","stockName":"T 2 5/8 07/31/29","holdings":18959156,"marketCap":18319489,"netValueRatio":0.0691,"lastUpdated":"2026-04-22T16:39:49.953Z"}]},"managementCompensationList":[{"_id":"69ce774ef45dd25f43f6aee9","date":"2025-12-30T16:00:00.000Z","stockId":3000000008751,"declarationDate":"2026-03-30T16:00:00.000Z","m_f":2544515,"m_f_r":0.008,"c_f":658125,"c_f_r":0.002,"lastUpdated":"2026-04-02T14:03:58.660Z"},{"_id":"69aecbfa7fea5b3eb04bf727","date":"2025-06-29T16:00:00.000Z","stockId":3000000008751,"m_f":1209558,"m_f_r":0.008,"c_f":324386,"c_f_r":0.002,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:42.201Z"},{"_id":"69aeca9e61ba127c13658ca5","stockId":3000000008751,"date":"2025-02-27T16:00:00.000Z","declarationDate":"2025-02-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:26:54.417Z"},{"_id":"69aecbfa7fea5b3eb04bf726","date":"2024-12-30T16:00:00.000Z","stockId":3000000008751,"m_f":3640680,"m_f_r":0.008,"c_f":1137712,"c_f_r":0.0025,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:32:42.198Z"},{"_id":"69aeca9e61ba127c13658ca6","stockId":3000000008751,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.008,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:26:54.420Z"}]}