window.pageData = {"fund":{"_id":3000000020571,"name":"融通中国概念债券型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020571","tickerId":20571,"shortName":"融通中国概念债券（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-17T16:00:00.000Z","fundCollectionId":4000050130000,"pinyin":"rtzggnzqxzqtzjj(qdii)","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"name":"邱小乐","stockType":"fund_manager","stockCode":"db20901722","exchange":"fm","tickerId":172412232430}],"hotMetrics":{"fss":{"stockId":3000000020571,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8320000000000001,"f_ind_h_s_r":0.168,"f_h_a":9252,"f_h_s_a":9469,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.06380000000000001,"f_ins_h_s_r_c_hy":-0.06379999999999986,"f_ind_h_s_r_c_1y":-0.3941,"f_ins_h_s_r_c_1y":0.39410000000000006},"fpr":{"stockId":3000000020571,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.5576923076923077,"f_p_r_m1_ssc":589,"f_p_r_m1_ssrp":0.40816326530612246,"f_p_r_m3_ssc":582,"f_p_r_m3_ssrp":0.5352839931153184,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.5786713286713286,"f_p_r_y1_ssc":546,"f_p_r_y1_ssrp":0.6807339449541284,"f_cagr_p_r_fs_ssc":595,"f_cagr_p_r_fs_ssrp":0.7272727272727273,"f_p_r_y2_ssc":491,"f_p_r_y2_ssrp":0.9489795918367347},"fp":{"stockId":3000000020571,"type":"fp","f_p_r_d1":-0.00042673039173835026,"f_cagr_p_r_fs":0.003703849065500364,"f_p_r_m1":-0.005915130732961904,"f_p_r_m3":-0.01570325099736869,"f_p_r_m6":-0.027833668678739154,"f_p_r_fys":-0.022506954396021017,"f_p_r_y1":-0.013442232431512546,"last_data_date":"2026-06-07T16:00:00.000Z","f_p_r_y2":0.001035911602209616},"ff":{"stockId":3000000020571,"type":"ff","f_m_f":272770,"f_m_f_r":0.01,"f_c_f":68192,"f_c_f_r":0.0025,"f_m_a_c_f":340962,"f_m_a_c_f_r":0.0125,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0025,"f_fr_d":"2026-01-29T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0125},"f_nlacan":{"stockId":3000000020571,"type":"f_nlacan","f_nv_d":"2026-06-07T16:00:00.000Z","f_nv":1.1596,"f_nv_cr":-0.0006894174422613641},"f_as":{"stockId":3000000020571,"type":"f_as","f_tas":331727834.2962,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005243,"__csrcFundId":4864,"stockCode":"005243","name":"融通中国概念债券型证券投资基金(QDII)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":5243,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-04-30T19:30:31.491Z","status":"normal","exchange":"jj","shortName":"融通中国概念债券(QDII)(005243)","inceptionDate":"2017-11-26T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通中国概念债券(QDII)","memoNum":1,"pinyin":"rtzggnzqxzqtzjj(qdii)"}],"bondHoldings":[{"_id":"69e7d72e6201787ae12a4bfe","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"XS2226808165","stockName":"HAOHUA 3 09/22/30","holdings":69067000,"marketCap":64816616,"netValueRatio":0.0366,"lastUpdated":"2026-04-21T19:59:42.861Z"},{"_id":"69e7d72e6201787ae12a4bff","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"US91282CPJ44","stockName":"T 4 11/15/35","holdings":62574702,"marketCap":61996707,"netValueRatio":0.035,"lastUpdated":"2026-04-21T19:59:42.868Z"},{"_id":"69e7d72e6201787ae12a4c00","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"XS3094282343","stockName":"MTRC 5 5/8 PERP","holdings":43512210,"marketCap":45616732,"netValueRatio":0.0258,"lastUpdated":"2026-04-21T19:59:42.872Z"},{"_id":"69e7d72e6201787ae12a4c01","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"US91282CQF13","stockName":"T 4 1/4 03/31/33","holdings":41440200,"marketCap":41742863,"netValueRatio":0.0236,"lastUpdated":"2026-04-21T19:59:42.875Z"},{"_id":"69e7d72e6201787ae12a4c02","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005243,"stockCode":"XS2383421711","stockName":"ICBCAS 3.2 PERP","holdings":40058860,"marketCap":39837423,"netValueRatio":0.0225,"lastUpdated":"2026-04-21T19:59:42.878Z"}]},"managementCompensationList":[{"_id":"69aecb4d61ba127c13664bf7","stockId":3000000020571,"date":"2026-01-29T16:00:00.000Z","declarationDate":"2026-01-29T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:29:49.926Z"},{"_id":"69aecb4d61ba127c13664bf8","stockId":3000000020571,"date":"2025-04-06T16:00:00.000Z","declarationDate":"2025-04-06T16:00:00.000Z","m_f_r":0.01,"c_f_r":0.0025,"lastUpdated":"2026-03-09T13:29:49.929Z"}]}