window.pageData = {"fund":{"_id":3000000021434,"name":"融通通福债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"021434","tickerId":21434,"shortName":"融通通福债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-13T16:00:00.000Z","fundCollectionId":4000050130000,"pinyin":"rttfzqxzqtzjj(lof)","fundCollection":{"_id":4000050130000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50130000","tickerId":50130000,"name":"融通基金管理有限公司"},"managers":[{"_id":7000624239850,"name":"樊鑫","gender":"m","educationCode":"001002","resume":"樊鑫：男，复旦大学金融硕士，6年证券基金行业从业经历，具有基金从业资格。2018年7月加入融通基金管理有限公司，曾任固定收益部研究员。现任融通稳健增利6个月持有期混合型证券投资基金基金经理（2023年3月6日起至今）、融通通福债券型证券投资基金（LOF）基金经理（2023年6月6日起至今）、融通增辉定期开放债券型发起式证券投资基金基金经理（2023年6月6日起至今）、融通可转债债券型证券投资基金基金经理（2023年8月5日起至今）、融通通盈灵活配置混合型证券投资基金基金经理（2023年8月21日起至今）、融通多元收益一年持有期混合型证券投资基金基金经理（2023年8月21日起至今）。","tickerId":624239850,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20896199","exchange":"fm","cnInfoCode":"db20896199","lastUpdated":"2024-05-16T10:30:24.970Z","followedNum":0,"currency":"CNY","workingDate":"2023-03-05T16:00:00.000Z","fundCompanyId":4000050130000,"fundManagerSecondLevel":"bond","pinyin":"fx","appointmentDate":"2024-05-12T16:00:00.000Z"},{"_id":7191318233940,"name":"时慕蓉","gender":"f","educationCode":"001002","resume":"时慕蓉：女，金融学硕士，11年证券、基金行业从业经历，具有基金从业资格。2014年1月加入融通基金管理有限公司，历任股票交易员、债券交易员、投资经理、融通通源短融债券型证券投资基金基金经理（2023年6月6日起至2024年9月28日）、融通通祺债券型证券投资基金基金经理（2023年6月6日起至2024年9月28日），现任融通易支付货币市场证券投资基金基金经理（2022年1月4日起至今）、融通汇财宝货币市场基金基金经理（2022年1月4日起至今）、融通现金宝货币市场基金基金经理（2022年1月4日起至今。","tickerId":191318233940,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20835920","exchange":"fm","cnInfoCode":"db20835920","lastUpdated":"2026-01-22T15:17:27.414Z","followedNum":0,"currency":"CNY","workingDate":"2023-06-05T16:00:00.000Z","fundCompanyId":4000050130000,"fundManagerSecondLevel":"hybrid","pinyin":"smr","appointmentDate":"2025-04-01T16:00:00.000Z"},{"_id":7001211250250,"name":"李可","gender":"m","educationCode":"001002","resume":"李可：男，清华大学硕士，8年证券投资研究经验，具有基金从业资格。2015年7月至2017年4月在上海银行股份有限公司工作，担任总行管理培训生；2017年4月至2020年9月在中信银行股份有限公司工作，担任投资经理；2020年9月至2022年7月在信银理财有限责任公司工作，担任投资经理；2022年7月至2024年11月在申万宏源证券有限公司资产管理事业部（现为申万宏源证券资产管理有限公司）工作，担任投资经理。2024年11月加入融通基金管理有限公司。","tickerId":1211250250,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020335","exchange":"fm","cnInfoCode":"j101020335","followedNum":0,"currency":"CNY","lastUpdated":"2025-06-25T23:05:18.062Z","workingDate":"2025-06-23T16:00:00.000Z","fundCompanyId":4000050130000,"fundManagerSecondLevel":"bond","pinyin":"lk","appointmentDate":"2025-09-25T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021434,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.992,"f_ind_h_s_r":0.008,"f_h_a":113,"f_h_s_a":6093,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0005999999999999998,"f_ins_h_s_r_c_hy":0.0005999999999999339,"f_ind_h_s_r_c_1y":-0.042300000000000004,"f_ins_h_s_r_c_1y":0.042300000000000004},"fpr":{"stockId":3000000021434,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.8163811563169164,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.9605996285486866,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.8173295835007366,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.9022504487090984,"f_cagr_p_r_fs_ssc":7229,"f_cagr_p_r_fs_ssrp":0.08425567238516879,"f_p_r_y1_ssc":6774,"f_p_r_y1_ssrp":0.3246714897386682},"fp":{"stockId":3000000021434,"type":"fp","f_p_r_d1":0.0005218428507529627,"f_cagr_p_r_fs":0.05135587648815099,"f_p_r_m1":-0.021538461538461506,"f_p_r_m3":0.003772422819308563,"f_p_r_m6":0.004004312336362004,"f_p_r_fys":0.003772422819308563,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y1":0.02331057216858934},"ff":{"stockId":3000000021434,"type":"ff","f_m_f":482073,"f_m_f_r":0.004,"f_c_f":129875,"f_c_f_r":0.001,"f_m_a_c_f":611948,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-10-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-09T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000021434,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.3038,"f_nv_cr":0.0006139677666923138},"f_as":{"stockId":3000000021434,"type":"f_as","f_tas":280279113.8067,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161626,"__csrcFundId":3539,"stockCode":"161626","shortName":"融通通福债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":161626,"masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:45.241Z","status":"normal","inceptionDate":"2013-12-09T16:00:00.000Z","name":"融通通福债券型证券投资基金（LOF）","exchange":"sz","followedNum":9,"fundCollectionId":4000050130000,"currency":"CNY","masterFundShortName":"融通通福债券（LOF）","pinyin":"rttfzqxzqtzjj(lof)","lofFundFlag":1},{"_id":3000000161627,"name":"融通通福债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"161627","tickerId":161627,"shortName":"融通通福债券C","__csrcFundId":3539,"lastUpdated":"2025-01-08T23:14:45.244Z","exchange":"jj","inceptionDate":"2013-12-09T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050130000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"rttfzqxzqtzjj(lof)"}],"bondHoldings":[{"_id":"6970e483022f6000e3fdc52d","date":"2025-12-30T16:00:00.000Z","fundId":3000000161626,"stockCode":"180210","stockName":"18国开10","holdings":500000,"marketCap":53885630,"netValueRatio":0.1054,"lastUpdated":"2026-01-21T14:36:51.344Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e483022f6000e3fdc52e","date":"2025-12-30T16:00:00.000Z","fundId":3000000161626,"stockCode":"242945","stockName":"铁建YK28","holdings":500000,"marketCap":50731219,"netValueRatio":0.0992,"lastUpdated":"2026-01-21T14:36:51.347Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e483022f6000e3fdc52f","date":"2025-12-30T16:00:00.000Z","fundId":3000000161626,"stockCode":"102291","stockName":"国债2501","holdings":493000,"marketCap":49849944,"netValueRatio":0.0975,"lastUpdated":"2026-01-21T14:36:51.350Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e483022f6000e3fdc530","date":"2025-12-30T16:00:00.000Z","fundId":3000000161626,"stockCode":"019785","stockName":"25国债13","holdings":377720,"marketCap":37999770,"netValueRatio":0.0743,"lastUpdated":"2026-01-21T14:36:51.353Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e483022f6000e3fdc531","date":"2025-12-30T16:00:00.000Z","fundId":3000000161626,"stockCode":"190215","stockName":"19国开15","holdings":300000,"marketCap":32122068,"netValueRatio":0.0628,"lastUpdated":"2026-01-21T14:36:51.356Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"樊鑫","d":"本基金的基金经理","wy":7,"md":"樊鑫先生，复旦大学金融硕士，7年证券基金行业从业经历，具有基金从业资格。2018年7月加入融通基金管理有限公司，曾任固定收益部研究员、融通多元收益一年持有期混合型证券投资基金基金经理、融通通盈灵活配置混合型证券投资基金基金经理，现任融通稳健增利6个月持有期混合型证券投资基金基金经理、融通通福债券型证券投资基金（LOF）基金经理、融通增辉定期开放债券型发起式证券投资基金基金经理、融通可转债债券型证券投资基金基金经理、融通收益增强债券型证券投资基金基金经理。","ad":"2023-06-05T16:00:00.000Z"},{"name":"时慕蓉","d":"本基金的基金经理","wy":11,"md":"时慕蓉女士，金融学硕士，11年证券、基金行业从业经历，具有基金从业资格。2014年1月加入融通基金管理有限公司，历任股票交易员、债券交易员、投资经理、融通通源短融债券型证券投资基金基金经理、融通通祺债券型证券投资基金基金经理，现任融通易支付货币市场证券投资基金基金经理、融通汇财宝货币市场基金基金经理、融通现金宝货币市场基金基金经理、融通通福债券型证券投资基金(LOF)基金经理、融通中证同业存单AAA指数7天持有期证券投资基金基金经理。","ad":"2025-04-01T16:00:00.000Z"},{"name":"李可","d":"本基金的基金经理","wy":8,"md":"李可先生，清华大学硕士，8年证券投资研究经验，具有基金从业资格。2015年7月至2017年4月在上海银行股份有限公司工作，担任总行管理培训生；2017年4月至2020年9月在中信银行股份有限公司工作，担任投资经理；2020年9月至2022年7月在信银理财有限责任公司工作，担任投资经理；2022年7月至2024年11月在申万宏源证券资产管理有限公司工作，担任投资经理。2024年11月加入融通基金管理有限公司。现任融通稳健增利6个月持有期混合型证券投资基金基金经理、融通收益增强债券型证券投资基金基金经理、融通四季添利债券型证券投资基金(LOF)基金经理、融通通福债券型证券投资基金(LOF)基金经理、融通通盈灵活配置混合型证券投资基金基金经理。","ad":"2025-09-25T16:00:00.000Z"}]}}},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021434,"assetScale":280279113.8067},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021434,"assetScale":442070148.30619997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021434,"assetScale":173890220.859},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021434,"assetScale":70043036.9216},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021434,"assetScale":53132278.8216},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021434,"assetScale":7664.962299999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021434,"assetScale":7961.1138}]}