window.pageData = {"stock":{"_id":3000000021096,"name":"融通增益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021096","tickerId":21096,"shortName":"融通增益债券D","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050130000,"pinyin":"rtzyzqxzqtzjj","inceptionDate":"2024-03-25T16:00:00.000Z","masterFundId":3000000002342,"managers":[{"name":"王超","stockType":"fund_manager","stockCode":"8801380856","exchange":"fm","tickerId":2303136030},{"name":"吴嫣睿紫","stockType":"fund_manager","stockCode":"j101020038","exchange":"fm","tickerId":232518246730}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000021096,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":27,"f_h_s_a":19924309,"last_data_date":"2026-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0002,"f_ins_h_s_r_c_1y":0.00019999999999997797},"fpr":{"stockId":3000000021096,"type":"fpr","f_p_r_fys_ssc":7410,"f_p_r_fys_ssrp":0.3938453232555001,"f_p_r_m1_ssc":7752,"f_p_r_m1_ssrp":0.6363049929041414,"f_p_r_m3_ssc":7627,"f_p_r_m3_ssrp":0.11959087332808813,"f_p_r_m6_ssc":7473,"f_p_r_m6_ssrp":0.34221092077087795,"f_cagr_p_r_fs_ssc":7466,"f_cagr_p_r_fs_ssrp":0.77052913596785,"f_p_r_y1_ssc":7103,"f_p_r_y1_ssrp":0.5464657842861166,"f_p_r_y2_ssc":6177,"f_p_r_y2_ssrp":0.7396373056994818},"fp":{"stockId":3000000021096,"type":"fp","f_p_r_d1":0.00007136739937196879,"f_cagr_p_r_fs":0.020848115194447292,"f_p_r_m1":0.0013611615245008313,"f_p_r_m3":0.006536941319549294,"f_p_r_m6":0.013858050685246592,"f_p_r_fys":0.01908573187625051,"last_data_date":"2026-09-03T16:00:00.000Z","f_p_r_y1":0.020342117429497097,"f_p_r_y2":0.038759962472759035,"f_i_d":"2024-03-25T16:00:00.000Z"},"ff":{"stockId":3000000021096,"type":"ff","f_m_f":2466565,"f_m_f_r":0.003,"f_c_f":493313,"f_c_f_r":0.0006,"f_m_a_c_f":2959878,"f_m_a_c_f_r":0.0036,"f_m_c_f_d":"2024-09-10T16:00:00.000Z","f_c_fr":0.0006,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0036},"f_nlacan":{"stockId":3000000021096,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":1.3242,"f_nv_cr":0.00007552299675261942},"f_as":{"stockId":3000000021096,"type":"f_as","f_tas":562061099.9563,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002342,"stockCode":"002342","shortName":"融通增益债券A/B","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2342,"lastUpdated":"2026-09-05T01:43:23.686Z","status":"normal","inceptionDate":"2016-05-10T16:00:00.000Z","name":"融通增益债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050130000,"currency":"CNY","pinyin":"rtzyzqxzqtzjj","masterFundShortName":"融通增益债券","__csrcFundId":2696},{"_id":3000000002344,"name":"融通增益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002344","tickerId":2344,"shortName":"融通增益债券C","lastUpdated":"2026-08-06T07:00:53.015Z","exchange":"jj","inceptionDate":"2016-05-10T16:00:00.000Z","followedNum":3,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"rtzyzqxzqtzjj","masterFundId":3000000002342,"__csrcFundId":2696}],"bondHoldings":[{"_id":"6a910861c990e95b02e5adc7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000002342,"equityCode":"102382174","stockName":"23无锡建投MTN001","holdings":500000,"marketCap":51533328,"netValueRatio":0.0753,"lastUpdated":"2026-08-28T04:02:41.760Z"},{"_id":"6a910861c990e95b02e5adc7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000021096,"equityCode":"102382174","stockName":"23无锡建投MTN001","holdings":500000,"marketCap":51533328,"netValueRatio":0.0753,"lastUpdated":"2026-08-28T04:02:41.760Z"},{"_id":"6a910861c990e95b02e5adc8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000002342,"equityCode":"102383058","stockName":"23中电国际MTN002","holdings":500000,"marketCap":51355931,"netValueRatio":0.0751,"lastUpdated":"2026-08-28T04:02:41.765Z"},{"_id":"6a910861c990e95b02e5adc8","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000021096,"equityCode":"102383058","stockName":"23中电国际MTN002","holdings":500000,"marketCap":51355931,"netValueRatio":0.0751,"lastUpdated":"2026-08-28T04:02:41.765Z"},{"_id":"6a910861c990e95b02e5adc9","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-27T16:00:00.000Z","stockId":3000000002342,"equityCode":"242680005","stockName":"26兴业银行永续债01BC","holdings":500000,"marketCap":50373295,"netValueRatio":0.0737,"lastUpdated":"2026-08-28T04:02:41.772Z"}]},"list":[]}