window.pageData = {"stock":{"_id":3000000024004,"stockCode":"024004","masterFundShortName":"国联中证A50联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24004,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联中证A50联接A","name":"国联中证A50交易型开放式指数证券投资基金联接基金","pinyin":"glzza50jyxkfszszqtzjjljjj","fundCollectionId":4000050820000,"setUpAssetScale":92960902.65,"setUpDate":"2025-06-23T16:00:00.000Z","setUpShares":92960902.65,"inceptionDate":"2025-06-26T16:00:00.000Z","followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930050,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930050","tickerId":930050,"name":"中证A50","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"杜超","stockType":"fund_manager","stockCode":"db20918939","exchange":"fm","tickerId":403237430},{"name":"陈薪羽","stockType":"fund_manager","stockCode":"8801617737","exchange":"fm","tickerId":32425197430}],"targetFunds":[{"shortName":"A50指数ETF(159390)","stockType":"fund","stockCode":"159390","exchange":"sz","tickerId":159390}],"hotMetrics":{"fss":{"stockId":3000000024004,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":199,"f_ind_h_s_r_c_hy":0.1613,"f_ins_h_s_r_c_hy":-0.1613},"fpr":{"stockId":3000000024004,"type":"fpr","f_cagr_p_r_fs_ssc":5858,"f_cagr_p_r_fs_ssrp":0.279665357691651,"f_p_r_m1_ssc":5789,"f_p_r_m1_ssrp":0.6351071181755356,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.5020314432079138,"f_p_r_m6_ssc":5361,"f_p_r_m6_ssrp":0.575,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6569631626235399},"fp":{"stockId":3000000024004,"type":"fp","last_data_date":"2026-05-06T16:00:00.000Z","f_cagr_p_r_fs":0.18931358815289157,"f_p_r_m1":0.08597533120146128,"f_p_r_m3":0.053163211057947635,"f_p_r_m6":0.061723983921393666,"f_p_r_fys":0.054190687361419076},"ff":{"stockId":3000000024004,"type":"ff","f_fr_d":"2026-02-05T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024004,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.1886,"f_nv_cr":0.0030379746835442756},"f_as":{"stockId":3000000024004,"type":"f_as","f_tas":7473348.329400001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024005,"name":"国联中证A50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024005","tickerId":24005,"shortName":"国联中证A50联接C","currency":"CNY","__csrcFundId":15183,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-01T17:11:07.811Z","inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"glzza50jyxkfszszqtzjjljjj","fundCollectionId":4000050820000,"__indexSourceEastMoney":1,"indexId":1000000930050}],"bondHoldings":[{"_id":"69e8fbde1398d79843003ff3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024004,"stockCode":"019773","stockName":"25国债08","holdings":15000,"marketCap":1519911,"netValueRatio":0.0609,"lastUpdated":"2026-04-22T16:48:30.470Z"},{"_id":"69e8fbde1398d79843003ff4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024004,"stockCode":"019827","stockName":"26国债01","holdings":2000,"marketCap":200528,"netValueRatio":0.008,"lastUpdated":"2026-04-22T16:48:30.473Z"}],"lastFsMetrics":{"latestTurnoverRate":1.0925839932987575,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"list":[{"_id":"69e8ef411398d79843fec81b","date":"2026-03-30T16:00:00.000Z","stockId":3000000024004,"declarationDate":"2026-04-21T16:00:00.000Z","fi":23851709,"fii":1720439,"fii_b":1720439,"bs_a_sr":185159,"oa":18640,"ta":25775949,"lastUpdated":"2026-04-22T15:54:41.624Z","type":"ac"},{"_id":"69ca807b7ecbd37c10afca0b","date":"2025-12-30T16:00:00.000Z","stockId":3000000024004,"declarationDate":"2026-03-29T16:00:00.000Z","fi":25051186,"fii":2020192,"fii_b":2020192,"bs_a_sr":172391,"oa":285287,"lastUpdated":"2026-03-30T13:54:03.953Z","type":"ac"},{"_id":"69aed3f67fea5b3eb05435b4","date":"2025-09-29T16:00:00.000Z","stockId":3000000024004,"fi":30850675,"fii":2918395,"fii_b":2918395,"bs_a_sr":410601,"oa":2877977,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.014Z","type":"ac"},{"_id":"69aed3f67fea5b3eb05435b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000024004,"fi":46188300,"fii":68236474,"fii_b":68236474,"rfa":94024916,"bs_a_sr":40243352,"oa":941908,"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:06:46.012Z","type":"ac"}]}