window.pageData = {"fund":{"_id":3000000021045,"name":"国泰中证香港内地国有企业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"021045","tickerId":21045,"shortName":"国泰中证香港内地国有企业ETF发起联接（QDII）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050010000,"pinyin":"gtzzxgndgyqyjyxkfszszqtzjjfqsljjj(qdii)","inceptionDate":"2024-04-25T16:00:00.000Z","followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"吴可凡","stockType":"fund_manager","stockCode":"db20906401","exchange":"fm","tickerId":231106237890}],"targetFunds":[{"shortName":"国泰中证香港内地国有企业ETF（QDII）(159519)","stockType":"fund","stockCode":"159519","exchange":"sz","tickerId":159519}],"hotMetrics":{"fss":{"stockId":3000000021045,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.056600000000000004,"f_ind_h_s_r":0.9434,"f_h_a":2638,"f_h_s_a":3574,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.15579999999999994,"f_ins_h_s_r_c_hy":-0.15579999999999997,"f_ind_h_s_r_c_1y":0.17130000000000012,"f_ins_h_s_r_c_1y":-0.17129999999999998},"fpr":{"stockId":3000000021045,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.611430625449317,"f_p_r_m1_ssc":5848,"f_p_r_m1_ssrp":0.6398152898922524,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.5662396911738902,"f_p_r_m6_ssc":5416,"f_p_r_m6_ssrp":0.7085872576177286,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.2807373583629291,"f_p_r_y1_ssc":4674,"f_p_r_y1_ssrp":0.6832869676867109,"f_p_r_y2_ssc":3551,"f_p_r_y2_ssrp":0.5583098591549296},"fp":{"stockId":3000000021045,"type":"fp","f_p_r_d1":-0.00806926115827522,"f_cagr_p_r_fs":0.19147926787224212,"f_p_r_m1":-0.004356545190510985,"f_p_r_m3":0.006641963224499836,"f_p_r_m6":0.027694503925767888,"f_p_r_fys":0.052100840336134935,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y1":0.19594650718498285,"f_p_r_y2":0.43220929075897807},"ff":{"stockId":3000000021045,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.0015,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_f":1220,"f_m_a_c_f":5289,"f_m_f":4069,"f_c_fr":0.0015,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000021045,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.4398,"f_nv_cr":-0.0006940588561911154},"f_as":{"stockId":3000000021045,"type":"f_as","f_tas":19006129.235,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021044,"__csrcFundId":13816,"stockCode":"021044","masterFundShortName":"国泰中证香港内地国有企业ETF发起联接（QDII）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21044,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T03:02:03.803Z","status":"normal","exchange":"jj","shortName":"国泰中证香港内地国有企业ETF发起联接（QDII）(021044)","name":"国泰中证香港内地国有企业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050010000,"setUpAssetScale":15069297.57,"setUpDate":"2024-04-25T16:00:00.000Z","setUpShares":15069297.57,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"gtzzxgndgyqyjyxkfszszqtzjjfqsljjj(qdii)","followedNum":3,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1}],"bondHoldings":[{"_id":"69e8fb8e1398d79843003a3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021044,"stockCode":"019785","stockName":"25国债13","holdings":11000,"marketCap":1110460,"netValueRatio":0.0183,"lastUpdated":"2026-04-22T16:47:10.497Z"},{"_id":"69e8fb8e1398d79843003a3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021044,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1013274,"netValueRatio":0.0167,"lastUpdated":"2026-04-22T16:47:10.501Z"},{"_id":"69e8fb8e1398d79843003a3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021044,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1007551,"netValueRatio":0.0166,"lastUpdated":"2026-04-22T16:47:10.505Z"},{"_id":"69e8fb8e1398d79843003a3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021044,"stockCode":"019827","stockName":"26国债01","holdings":1000,"marketCap":100264,"netValueRatio":0.0017,"lastUpdated":"2026-04-22T16:47:10.510Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021045,"assetScale":19006129.235},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021045,"assetScale":24161954.089},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021045,"assetScale":5639420.788199999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021045,"assetScale":5903540.3072},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021045,"assetScale":5651029.1768},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021045,"assetScale":4835206.83},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021045,"assetScale":4940847.8292},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021045,"assetScale":4033269.012}]}