window.pageData = {"fund":{"_id":3000000012732,"stockCode":"012732","shortName":"融通通跃一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12732,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"融通通跃一年定期开放债券型发起式证券投资基金","fundCollectionId":4000050130000,"inceptionDate":"2021-09-26T16:00:00.000Z","followedNum":0,"masterFundShortName":"融通通跃一年定开债券发起式","setUpDate":"2021-09-26T16:00:00.000Z","setUpAssetScale":2010003364.21,"setUpShares":2010003364.21,"pinyin":"rttyyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"刘舒乐","stockType":"fund_manager","stockCode":"db20910795","exchange":"fm","tickerId":121912236350}],"hotMetrics":{"fss":{"stockId":3000000012732,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ins_h_s_r_c_hy":-0.00019999999999997797,"f_ins_h_s_r_c_1y":-0.00019999999999997797,"f_ind_h_s_r":0.0002,"f_ind_h_s_r_c_hy":0.0002,"f_ind_h_s_r_c_1y":0.0002,"f_h_a":222,"f_h_s_a":670043253,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012732,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.9424209962506696,"f_p_r_m1_ssc":7561,"f_p_r_m1_ssrp":0.9517195767195767,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.8052659716653301,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.21318257032542748,"f_p_r_y1_ssc":6816,"f_p_r_y1_ssrp":0.5906089508437271,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7019708654670094,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.5404298874104401,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.33494009089657073},"fp":{"stockId":3000000012732,"type":"fp","f_p_r_fys":0.003607709104718637,"f_p_r_m1":0.0012312938056449063,"f_p_r_m3":0.0032267248742525734,"f_p_r_m6":0.01830266833638361,"f_p_r_y1":0.018008474576271194,"f_cagr_p_r_fs":0.03395260962578872,"f_p_r_d1":-0.00019351717464921592,"f_p_r_y2":0.043170148536373576,"f_p_r_y3":0.09098363355060202,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012732,"type":"ff","f_m_f":3067353,"f_m_f_r":0.003,"f_c_f":1022451,"f_c_f_r":0.001,"f_m_a_c_f":4089804,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012732,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0571,"f_nv_cr":0.00009460737937572183},"f_as":{"stockId":3000000012732,"type":"f_as","f_tas":10700470.9886,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d74e6201787ae12a5387","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012732,"stockCode":"250431","stockName":"25农发31","holdings":100000,"marketCap":10090254,"netValueRatio":0.943,"lastUpdated":"2026-04-21T20:00:14.262Z"}]},"managementCompensationList":[{"_id":"69c61d425315f995c6017af5","date":"2025-12-30T16:00:00.000Z","stockId":3000000012732,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":1332213,"m_f_r":0.003,"c_f":444071,"c_f_r":0.001,"lastUpdated":"2026-03-27T06:01:38.713Z"},{"_id":"69aecadf61ba127c1365cdaa","stockId":3000000012732,"date":"2025-11-25T16:00:00.000Z","declarationDate":"2025-11-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:59.612Z"},{"_id":"69aecf8c7fea5b3eb04fe85d","date":"2025-06-29T16:00:00.000Z","stockId":3000000012732,"m_f":768827,"m_f_r":0.003,"c_f":256275,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:56.359Z"},{"_id":"69aecadf61ba127c1365cdab","stockId":3000000012732,"date":"2025-02-16T16:00:00.000Z","declarationDate":"2025-02-16T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:59.615Z"},{"_id":"69aecf8c7fea5b3eb04fe85c","date":"2024-12-30T16:00:00.000Z","stockId":3000000012732,"m_f":5115899,"m_f_r":0.003,"c_f":1705299,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:56.357Z"},{"_id":"69aecf8c7fea5b3eb04fe85b","date":"2024-06-29T16:00:00.000Z","stockId":3000000012732,"m_f":3067353,"m_f_r":0.003,"c_f":1022451,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:56.354Z"},{"_id":"69aecadf61ba127c1365cdac","stockId":3000000012732,"date":"2024-06-06T16:00:00.000Z","declarationDate":"2024-06-06T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:27:59.618Z"}]}