window.pageData = {"fund":{"_id":3000000017555,"name":"融通增享纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017555","tickerId":17555,"shortName":"融通增享纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050130000,"inceptionDate":"2023-01-12T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtzxczzqxzqtzjj","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},{"name":"刘力宁","stockType":"fund_manager","stockCode":"db20912501","exchange":"fm","tickerId":121214237280}],"hotMetrics":{"fss":{"stockId":3000000017555,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":10,"f_h_s_a":161,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017555,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.29643048845947395,"f_p_r_m1_ssc":7630,"f_p_r_m1_ssrp":0.23423777690391925,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.1829430548163917,"f_p_r_m6_ssc":7354,"f_p_r_m6_ssrp":0.32299741602067183,"f_p_r_y1_ssc":6894,"f_p_r_y1_ssrp":0.2942115189322501,"f_p_r_y2_ssc":5963,"f_p_r_y2_ssrp":0.29738342837973836,"f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.2735861974531015,"f_p_r_y3_ssc":4937,"f_p_r_y3_ssrp":0.20806320907617504},"fp":{"stockId":3000000017555,"type":"fp","f_cagr_p_r_fs":0.03611959443222634,"f_p_r_m1":0.004829645240603808,"f_p_r_m3":0.012027947289290353,"f_p_r_d1":-0.0007135848720005722,"f_p_r_m6":0.017788846393311797,"f_p_r_fys":0.017155555555556257,"f_p_r_y1":0.026634507215946623,"f_p_r_y2":0.06408933384271287,"last_data_date":"2026-06-01T16:00:00.000Z","f_p_r_y3":0.11744566858654659},"ff":{"stockId":3000000017555,"type":"ff","f_m_f":1527349,"f_m_f_r":0.003,"f_c_f":509116,"f_c_f_r":0.001,"f_m_a_c_f":2036465,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-04T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017555,"type":"f_nlacan","f_nv_d":"2026-06-01T16:00:00.000Z","f_nv":1.1443,"f_nv_cr":0.00026223776223810447},"f_as":{"stockId":3000000017555,"type":"f_as","f_tas":2166.715,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007546,"__csrcFundId":6790,"stockCode":"007546","shortName":"融通增享纯债债券(007546)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7546,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:47:07.732Z","status":"normal","inceptionDate":"2019-11-07T16:00:00.000Z","name":"融通增享纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通增享纯债债券","pinyin":"rtzxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7376201787ae12a4ea4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007546,"stockCode":"102581101","stockName":"25北部湾MTN003A","holdings":600000,"marketCap":61513463,"netValueRatio":0.0591,"lastUpdated":"2026-04-21T19:59:51.881Z"},{"_id":"69e7d7376201787ae12a4ea5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007546,"stockCode":"240203","stockName":"24国开03","holdings":600000,"marketCap":61409671,"netValueRatio":0.059,"lastUpdated":"2026-04-21T19:59:51.884Z"},{"_id":"69e7d7376201787ae12a4ea6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007546,"stockCode":"200204","stockName":"20国开04","holdings":600000,"marketCap":61382153,"netValueRatio":0.059,"lastUpdated":"2026-04-21T19:59:51.887Z"},{"_id":"69e7d7376201787ae12a4ea7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007546,"stockCode":"102480758","stockName":"24威宁投资MTN002","holdings":600000,"marketCap":60829841,"netValueRatio":0.0585,"lastUpdated":"2026-04-21T19:59:51.890Z"},{"_id":"69e7d7376201787ae12a4ea8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007546,"stockCode":"260301","stockName":"26进出01","holdings":600000,"marketCap":60054065,"netValueRatio":0.0577,"lastUpdated":"2026-04-21T19:59:51.893Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017555,"assetScale":2166.715},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017555,"assetScale":2147.625},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017555,"assetScale":2279.7393},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017555,"assetScale":2286.7428},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017555,"assetScale":2255.127},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017555,"assetScale":2254.1265000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017555,"assetScale":2257.833},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017555,"assetScale":2364.4654}]}