window.pageData = {"stock":{"_id":3000000024834,"name":"博时中证全指自由现金流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":"024834","tickerId":24834,"shortName":"博时中证全指自由现金流ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"bszzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"王萌","stockType":"fund_manager","stockCode":"j101020244","exchange":"fm","tickerId":2313256900}],"targetFunds":[{"shortName":"博时中证全指自由现金流ETF(563830)","stockType":"fund","stockCode":"563830","exchange":"sh","tickerId":563830}],"hotMetrics":{"fss":{"stockId":3000000024834,"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":172},"fpr":{"stockId":3000000024834,"type":"fpr","f_cagr_p_r_fs_ssc":5939,"f_cagr_p_r_fs_ssrp":0.5094307847760189,"f_p_r_m1_ssc":5872,"f_p_r_m1_ssrp":0.8308635666836995,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.8617786353271356,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.702372393961179,"f_p_r_m6_ssc":5444,"f_p_r_m6_ssrp":0.695572294690428},"fp":{"stockId":3000000024834,"type":"fp","last_data_date":"2026-06-02T16:00:00.000Z","f_cagr_p_r_fs":0.0854781617192959,"f_p_r_m1":-0.06297163674212825,"f_p_r_m3":-0.10055880194821487,"f_p_r_fys":0.002002967044980819,"f_p_r_m6":0.015693069345988464},"ff":{"stockId":3000000024834,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024834,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.0803,"f_nv_cr":-0.0018479164741752596},"f_as":{"stockId":3000000024834,"type":"f_as","f_tas":21187503.720999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024833,"__csrcFundId":15528,"stockCode":"024833","masterFundShortName":"博时中证全指自由现金流ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24833,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时中证全指自由现金流ETF联接(024833)","lastUpdated":"2026-06-01T04:04:46.209Z","name":"博时中证全指自由现金流交易型开放式指数证券投资基金联接基金","pinyin":"bszzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050050000,"__indexSourceEastMoney":1,"setUpAssetScale":115573212.56,"setUpDate":"2025-08-31T16:00:00.000Z","setUpShares":115573212.56,"__indexSourceCsi":1,"inceptionDate":"2025-09-04T16:00:00.000Z","followedNum":2,"indexId":1000000932365,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1},{"_id":3000000024835,"name":"博时中证全指自由现金流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":"024835","tickerId":24835,"shortName":"博时中证全指自由现金流ETF联接E","currency":"CNY","__csrcFundId":15528,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-29T17:15:05.974Z","inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"bszzqzzyxjljyxkfszszqtzjjljjj","fundCollectionId":4000050050000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000932365}],"bondHoldings":[{"_id":"69e8fbfa1398d7984300418a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024833,"stockCode":"019773","stockName":"25国债08","holdings":14000,"marketCap":1418584,"netValueRatio":0.0075,"lastUpdated":"2026-04-22T16:48:58.474Z"}]},"list":[]}