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新加坡&香港监管基金详情&PDF查询

给出结果更新时间范围和可选筛选条件，返回已归档的基金基础信息、净值、费率、持仓与相关资料

数据获取金融投资通用网站搜索结果
发布者
rookieyao
价格
¥0.03 / 条
最近更新
2026-10-23

概览

这份数据把基金基础信息、净值、费率、投资范围、持仓、业绩、风险和相关文档汇集到一起，适合作为基金研究和资料整理的底表，也可按时间顺序持续补齐新写入的记录。

查询必须给出结果更新时间的起止范围，并可结合基金名称、代码和站点收窄。返回记录按结果更新时间从早到晚排列，便于一段一段往后续接，而不是每次只看到最新的一小页。

数据说明

数据来自已归档的公开基金资料，只覆盖已收录的站点和产品。每条记录是一份基金写入可查询结果时的详情快照，以「来源文档编号」区分；同一基金可能因多次写入出现多条记录。判断先后看「结果更新时间」。「采集时间」只表示原始采集时刻，可能早于这条记录能够被查到的时间，不能当作衔接窗口。「清洗更新时间」和「入库更新时间」是更早的处理时刻。净值与资产数值需要同时结合币种和对应日期理解。来源资料未提供的项目可能为空，相关文档是否齐全也取决于当时公开的内容。

结果长什么样

每条记录是一份基金产品写入可查询结果时的详情快照，另有「采集时间」「清洗更新时间」「入库更新时间」等字段：

来源文档编号基金名称ISIN代码基础币种单位净值结果更新时间
6adae84a84126d3be5fa1550BlackRock Asian High Yield Bond FundLU2125116090EUR8.342026-10-23T12:53:32

应用场景

  • 横向比较基金时，按「基金类型」「投资区域」「基础币种」分组，再对照「投资目标」「投资范围」识别定位差异。
  • 核对净值与规模时，将「单位净值」与「净值日期」、「总净资产」与「净资产日期」成对使用。
  • 研究成本和组合特征时，从「费率明细」整理费用，从「主要持仓」「持仓分布」分析集中度。
  • 衔接前后批次时，按「结果更新时间」从早到晚排列，并用「来源文档编号」判断这条记录是否已经收过。

适用边界

一次最多汇总 2000 条基金详情记录；仅覆盖已入库的基金站点与基金产品，未采集字段可能为空。

  • 适合用于
  • 需要按基金名称查询基金基础资料、净值、费率、持仓或风险信息时
  • 需要按基金代码、基金站点或结果更新时间进一步收窄基金详情记录时
  • 需要按时间从早到晚连续补齐新写入的基金详情时
  • 需要整理基金产品资料并进行横向比较或历史批次核对时
  • 不要用于
  • 需要证券交易所实时行情或盘中净值时，本 App 查询的是已归档基金详情
  • 需要申购建议、收益预测或投资决策时，本 App 只提供数据，不构成投资建议
  • 只知道模糊的产品类别而没有基金名称时，应先通过基金目录或检索服务确定名称

失败处理

开发者声明的失败与重试处理方式，接入时建议一并写进系统提示词。

  1. 1返回空列表通常表示基金名称或附加筛选条件没有匹配记录，可减少筛选条件后重试
  2. 2鉴权或授权失败不可通过原样重试解决，应先检查数据服务权限与凭证配置
  3. 3遇到限流、超时或服务暂时不可用时可稍后重试

输入参数

调用本 App 需要传入的参数，与 manifest.json 的 input.schema 同源。

  • 基金名称fund_name选填string
    填写要查询的基金名称或名称中的连续关键词，系统按名称模糊匹配。省略则不限制基金名称。
  • 基金代码fund_code选填string
    按基金代码精确筛选结果；省略则不限制基金代码。
  • 基金站点funds_site选填string
    按数据中的基金站点标识精确筛选，例如 blackrock；省略则不限制站点。
  • 结果更新起始时间sr_updated_time_from必填string
    填写结果更新时间窗口的开始时间，包含该时刻。精确到秒，日期与时间之间使用空格或字母 T，例如 2026-10-23 12:00:00 或 2026-10-23T12:00:00。这是记录写入可查询结果的时间，不是净值日期，也不是采集时间。结束时间不包含在窗口内。时间跨度过长可能查询不到数据。
    示例2026-10-23 12:00:00
  • 结果更新结束时间sr_updated_time_to必填string
    填写结果更新时间窗口的结束时间，不包含该时刻。按小时衔接时填写下一小时的开始时间，例如 12:00:00 到 13:00:00。精确到秒，日期与时间之间使用空格或字母 T，例如 2026-10-23 13:00:00 或 2026-10-23T13:00:00。
    示例2026-10-23 13:00:00
  • 页码pageIndex必填integer
    指定返回第几页，从 1 开始，最多 10000 页。结果按结果更新时间从早到晚排列，应从头页连续向后翻。
    范围1–10000示例1
  • 条数pageSize必填integer
    本页返回的基金详情条数。每条记录较大，单页最多 100 条；最后一页可能少于该条数。
    范围1–100示例1

输出数据

单条记录的字段结构，与 manifest.json 的 output.schema 同源。

  • 基金补充信息aboutThisFundJsonstring
    基金份额状态、交易频率、分红方式等补充信息的结构化文本
    示例[{"label": "Fund Base Currency", "value": "USD"}, {"label": "Fund Inception", "value": "01-Dec-2017"}, {"label": "Dealing Settlement", "value": "Trade date + 3 days"}, {"label": "Dealing Frequency", "value": "Daily, forward pricing basis"}, {"label": "Minimum Initial Investment", "value": "USD 5,000"}, {"label": "Minimum Subsequent Investment", "value": "USD 1000"}, {"label": "Number of Holdings", "value": "295"}, {"label": "Yield to Maturity", "value": "9.22"}, {"label": "Yield to Worst", "value": "9.18"}, {"label": "Weighted Average Maturity", "value": "5.92"}, {"label": "Modified Duration", "value": "3.08 yrs"}, {"label": "Effective Duration", "value": "2.79"}]
  • 行政管理人administratorstring
    负责基金行政管理的机构名称
  • 投资顾问advisorstring
    基金投资顾问或咨询机构名称
  • 资产类别assetClassstring
    基金所属的主要资产类别
    示例Fixed Income

示例数据

以下示例按 output.schema 生成；未提供示例值的字段使用结构占位符。

output.example
{
  "aboutThisFundJson": "[{\"label\": \"Fund Base Currency\", \"value\": \"USD\"}, {\"label\": \"Fund Inception\", \"value\": \"01-Dec-2017\"}, {\"label\": \"Dealing Settlement\", \"value\": \"Trade date + 3 days\"}, {\"label\": \"Dealing Frequency\", \"value\": \"Daily, forward pricing basis\"}, {\"label\": \"Minimum Initial Investment\", \"value\": \"USD 5,000\"}, {\"label\": \"Minimum Subsequent Investment\", \"value\": \"USD 1000\"}, {\"label\": \"Number of Holdings\", \"value\": \"295\"}, {\"label\": \"Yield to Maturity\", \"value\": \"9.22\"}, {\"label\": \"Yield to Worst\", \"value\": \"9.18\"}, {\"label\": \"Weighted Average Maturity\", \"value\": \"5.92\"}, {\"label\": \"Modified Duration\", \"value\": \"3.08 yrs\"}, {\"label\": \"Effective Duration\", \"value\": \"2.79\"}]",
  "administrator": "<administrator>",
  "advisor": "<advisor>",
  "assetClass": "Fixed Income",
  "auditor": "<auditor>",
  "baseCurrency": "EUR",
  "bbId": "BGHA2EH",
  "bizId": "https://www.blackrock.com/hk/en/products/313340/blackrock-asian-high-yield-bond-fund",
  "cleanUpdateTime": "2026-10-23T12:53:30",
  "corpActionJson": "<corpActionJson>",
  "crawlTime": "2026-10-23T12:52:15",
  "currency": "EUR",
  "cusipCode": "<cusipCode>",
  "custodian": "<custodian>",
  "detailPageTitle": "BlackRock Asian High Yield Bond Fund | A2 Hedged",
  "detailPageUrl": "https://www.blackrock.com/hk/en/products/313340/blackrock-asian-high-yield-bond-fund",
  "distributionType": "Accumulating",
  "domicileId": "Luxembourg",
  "etlUpdatedTime": "2026-10-23T12:53:31",
  "feeJson": "[{\"fee_type\": \"Initial Charge\", \"value\": \"5.00%\"}, {\"fee_type\": \"Management Fee\", \"value\": \"1.00%\"}, {\"fee_type\": \"Management Fee Including Distribution Fee\", \"value\": \"1.00%\"}, {\"fee_type\": \"Ongoing Charges\", \"value\": \"1.22%\"}, {\"fee_type\": \"Performance Fee\", \"value\": \"0.00%\"}]",
  "fundCode": "<fundCode>",
  "fundInvestmentPhilosophy": "<fundInvestmentPhilosophy>",
  "fundManagerJson": "[{\"image_url\": \"https://www.blackrock.com/apac-retail-c-assets/cache-1772425768000/images/media-bin/web/retail/apac/hk/icons/pm-logo.png\", \"name\": \"Stephen Gough\"}, {\"image_url\": \"https://www.blackrock.com/apac-retail-c-assets/cache-1506420905000/images/pm-logo.png\", \"name\": \"Suanjin Tan\"}]",
  "fundName": "BlackRock Asian High Yield Bond Fund",
  "fundRange": "<fundRange>",
  "fundRangeCode": "<fundRangeCode>",
  "fundType": "Bond Fund",
  "fundsSite": "blackrock",
  "holdingBreakdownsJson": "[{\"breakdown_type\": \"Sector Allocation\", \"date\": null, \"items\": [{\"benchmark_percent\": \"28.11\", \"fund_percent\": \"24.94\", \"name\": \"Financials\", \"net_percent\": \"-3.17\"}, {\"benchmark_percent\": \"10.18\", \"fund_percent\": \"17.97\", \"name\": \"Real Estate\", \"net_percent\": \"7.79\"}, {\"benchmark_percent\": \"14.52\", \"fund_percent\": \"14.40\", \"name\": \"Consumer Cyclical\", \"net_percent\": \"-0.13\"}, {\"benchmark_percent\": \"7.61\", \"fund_percent\": \"8.44\", \"name\": \"Utilities\", \"net_percent\": \"0.83\"}, {\"benchmark_percent\": \"8.47\", \"fund_percent\": \"6.74\", \"name\": \"Basic Industry\", \"net_percent\": \"-1.74\"}, {\"benchmark_percent\": \"6.85\", \"fund_percent\": \"6.67\", \"name\": \"Sovereign\", \"net_percent\": \"-0.18\"}, {\"benchmark_percent\": \"3.71\", \"fund_percent\": \"2.53\", \"name\": \"Energy\", \"net_percent\": \"-1.18\"}, {\"benchmark_percent\": \"6.25\", \"fund_percent\": \"2.39\", \"name\": \"Local Government\", \"net_percent\": \"-3.85\"}, {\"benchmark_percent\": \"2.85\", \"fund_percent\": \"1.17\", \"name\": \"Quasi Sovereign\", \"net_percent\": \"-1.68\"}, {\"benchmark_percent\": \"0.40\", \"fund_percent\": \"0.99\", \"name\": \"Technology\", \"net_percent\": \"0.59\"}, {\"benchmark_percent\": \"0.52\", \"fund_percent\": \"0.71\", \"name\": \"Consumer Non-Cyclical\", \"net_percent\": \"0.18\"}, {\"benchmark_percent\": \"10.52\", \"fund_percent\": \"12.11\", \"name\": \"Other\", \"net_percent\": \"1.59\"}, {\"benchmark_percent\": \"0.01\", \"fund_percent\": \"0.94\", \"name\": \"Cash and/or Derivatives\", \"net_percent\": \"0.94\"}]}, {\"breakdown_type\": \"Country Allocation\", \"date\": null, \"items\": [{\"benchmark_percent\": \"17.62\", \"fund_percent\": \"23.46\", \"name\": \"India\", \"net_percent\": \"5.84\"}, {\"benchmark_percent\": \"18.72\", \"fund_percent\": \"17.65\", \"name\": \"China\", \"net_percent\": \"-1.07\"}, {\"benchmark_percent\": \"7.42\", \"fund_percent\": \"9.59\", \"name\": \"Hong Kong\", \"net_percent\": \"2.17\"}, {\"benchmark_percent\": \"11.98\", \"fund_percent\": \"8.02\", \"name\": \"Japan\", \"net_percent\": \"-3.95\"}, {\"benchmark_percent\": \"8.54\", \"fund_percent\": \"7.37\", \"name\": \"Macau\", \"net_percent\": \"-1.17\"}, {\"benchmark_percent\": \"7.38\", \"fund_percent\": \"6.58\", \"name\": \"Singapore\", \"net_percent\": \"-0.80\"}, {\"benchmark_percent\": \"5.99\", \"fund_percent\": \"5.81\", \"name\": \"Indonesia\", \"net_percent\": \"-0.18\"}, {\"benchmark_percent\": \"4.46\", \"fund_percent\": \"4.41\", \"name\": \"Philippines\", \"net_percent\": \"-0.05\"}, {\"benchmark_percent\": \"3.82\", \"fund_percent\": \"3.12\", \"name\": \"Mongolia\", \"net_percent\": \"-0.70\"}, {\"benchmark_percent\": \"2.00\", \"fund_percent\": \"3.02\", \"name\": \"Sri Lanka\", \"net_percent\": \"1.02\"}, {\"benchmark_percent\": \"3.83\", \"fund_percent\": \"2.96\", \"name\": \"Pakistan\", \"net_percent\": \"-0.87\"}, {\"benchmark_percent\": \"1.15\", \"fund_percent\": \"1.91\", \"name\": \"Malaysia\", \"net_percent\": \"0.75\"}, {\"benchmark_percent\": \"0.67\", \"fund_percent\": \"1.74\", \"name\": \"United States\", \"net_percent\": \"1.07\"}, {\"benchmark_percent\": \"4.57\", \"fund_percent\": \"1.59\", \"name\": \"Thailand\", \"net_percent\": \"-2.98\"}, {\"benchmark_percent\": \"0.00\", \"fund_percent\": \"1.83\", \"name\": \"Other\", \"net_percent\": \"0.00\"}, {\"benchmark_percent\": \"0.01\", \"fund_percent\": \"0.94\", \"name\": \"Cash and/or Derivatives\", \"net_percent\": \"0.94\"}]}, {\"breakdown_type\": \"Maturity\", \"date\": null, \"items\": [{\"benchmark_percent\": \"11.34\", \"fund_percent\": \"18.38\", \"name\": \"0 - 1 Years\", \"net_percent\": \"7.04\"}, {\"benchmark_percent\": \"18.96\", \"fund_percent\": \"20.66\", \"name\": \"1 - 2 Years\", \"net_percent\": \"1.69\"}, {\"benchmark_percent\": \"20.38\", \"fund_percent\": \"17.53\", \"name\": \"2 - 3 Years\", \"net_percent\": \"-2.84\"}, {\"benchmark_percent\": \"26.90\", \"fund_percent\": \"21.65\", \"name\": \"3 - 5 Years\", \"net_percent\": \"-5.25\"}, {\"benchmark_percent\": \"9.48\", \"fund_percent\": \"7.74\", \"name\": \"5 - 7 Years\", \"net_percent\": \"-1.74\"}, {\"benchmark_percent\": \"4.94\", \"fund_percent\": \"6.15\", \"name\": \"7 - 10 Years\", \"net_percent\": \"1.22\"}, {\"benchmark_percent\": \"1.05\", \"fund_percent\": \"0.54\", \"name\": \"10 - 15 Years\", \"net_percent\": \"-0.51\"}, {\"benchmark_percent\": \"0.00\", \"fund_percent\": \"0.18\", \"name\": \"15 - 20 Years\", \"net_percent\": \"0.18\"}, {\"benchmark_percent\": \"6.95\", \"fund_percent\": \"6.21\", \"name\": \"20+ Years\", \"net_percent\": \"-0.73\"}, {\"benchmark_percent\": \"0.01\", \"fund_percent\": \"0.94\", \"name\": \"Cash and Derivatives\", \"net_percent\": \"0.94\"}]}, {\"breakdown_type\": \"Credit Quality\", \"date\": null, \"items\": [{\"benchmark_percent\": \"0.00\", \"fund_percent\": \"0.79\", \"name\": \"AA\", \"net_percent\": \"0.79\"}, {\"benchmark_percent\": \"0.41\", \"fund_percent\": \"1.53\", \"name\": \"A\", \"net_percent\": \"1.13\"}, {\"benchmark_percent\": \"3.62\", \"fund_percent\": \"7.60\", \"name\": \"BBB\", \"net_percent\": \"3.98\"}, {\"benchmark_percent\": \"63.38\", \"fund_percent\": \"39.47\", \"name\": \"BB\", \"net_percent\": \"-23.90\"}, {\"benchmark_percent\": \"26.82\", \"fund_percent\": \"43.25\", \"name\": \"B\", \"net_percent\": \"16.43\"}, {\"benchmark_percent\": \"4.36\", \"fund_percent\": \"4.51\", \"name\": \"CCC\", \"net_percent\": \"0.15\"}, {\"benchmark_percent\": \"0.52\", \"fund_percent\": \"0.58\", \"name\": \"C\", \"net_percent\": \"0.06\"}, {\"benchmark_percent\": \"0.28\", \"fund_percent\": \"0.56\", \"name\": \"D\", \"net_percent\": \"0.27\"}, {\"benchmark_percent\": \"0.60\", \"fund_percent\": \"0.76\", \"name\": \"Not Rated\", \"net_percent\": \"0.17\"}, {\"benchmark_percent\": \"0.01\", \"fund_percent\": \"0.94\", \"name\": \"Cash and/or Derivatives\", \"net_percent\": \"0.94\"}]}]",
  "inceptionDate": "2020-03-11",
  "initialUnitValue": "<initialUnitValue>",
  "investmentObjective": "The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.",
  "investmentRegion": "<investmentRegion>",
  "investmentRestriction": "<investmentRestriction>",
  "investmentScope": "<investmentScope>",
  "isinCode": "LU2125116090",
  "item": "https://www.blackrock.com/hk/en/products/313340/blackrock-asian-high-yield-bond-fund",
  "legalCounsel": "<legalCounsel>",
  "morningstarRating": "<morningstarRating>",
  "morningstarRatingDate": "<morningstarRatingDate>",
  "msId": "<msId>",
  "navChangeAbsolute": "-0.02",
  "navChangePercent": "-0.24",
  "navDate": "2026-10-22",
  "navPerShare": "8.34",
  "originData": "https://datacenter-1479.oss-cn-shenzhen.aliyuncs.com/nlp-paas/pdf-processing-test/origin-data/6adae802d236e90ddc7e80f3.txt",
  "pageDescription": "The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed.",
  "partitionDay": "2026-10-23",
  "payDates": "<payDates>",
  "pdfDocumentList": "[{\"documentCategory\": \"FactSheet\", \"documentId\": \"bgf-asian-high-yield-bond-fund-class-a2-hedged-eur-factsheet-lu2125116090-hk-en-individual\", \"documentName\": \"BlackRock Asian High Yield Bond Fund A2 Hedged Euro Factsheet\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/fact-sheet/bgf-asian-high-yield-bond-fund-class-a2-hedged-eur-factsheet-lu2125116090-hk-en-individual.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BlackRock Asian High Yield Bond Fund A2 Hedged Euro Factsheet\", \"publishTime\": null}, {\"documentCategory\": \"Prospectus\", \"documentId\": \"bgf-prospectus-hk-en\", \"documentName\": \"BlackRock Global Funds (BGF) Prospectus\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/prospectus/bgf-prospectus-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"Prospectus\", \"publishTime\": null}, {\"documentCategory\": \"KeyFactStatement\", \"documentId\": \"bgf-product-key-facts-hk-en-sep-2026\", \"documentName\": \"BlackRock Global Funds - Product Key Facts Statement Booklet\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/key-fact-statement/bgf-product-key-facts-hk-en-sep-2026.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BlackRock Global Funds - Product Key Facts Statement Booklet\", \"publishTime\": null}, {\"documentCategory\": \"KeyFactStatement\", \"documentId\": \"bgf-product-key-facts-hk-en-jul-2026\", \"documentName\": \"BlackRock Global Funds - Product Key Facts Statement Booklet\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/key-fact-statement/bgf-product-key-facts-hk-en-jul-2026.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BlackRock Global Funds - Product Key Facts Statement Booklet\", \"publishTime\": null}, {\"documentCategory\": \"KeyFactStatement\", \"documentId\": \"bgf-asian-high-yield-bond-fund-product-key-facts-hk-en\", \"documentName\": \"BlackRock Global Funds Asian high Yield Bond Fund Product Key Facts\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/key-fact-statement/bgf-asian-high-yield-bond-fund-product-key-facts-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BlackRock Global Funds Asian high Yield Bond Fund Product Key Facts\", \"publishTime\": null}, {\"documentCategory\": \"Dividends\", \"documentId\": \"bgf-monthly-dividend-notice-hk-en\", \"documentName\": \"BGF Monthly Dividend Notice\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/dividends/bgf-monthly-dividend-notice-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BGF Monthly Dividend Notice\", \"publishTime\": null}, {\"documentCategory\": \"Dividends\", \"documentId\": \"bgf-dividend-composition-details-hk-en\", \"documentName\": \"BGF Dividend Composition Details (Monthly)\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/dividends/bgf-dividend-composition-details-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BGF Dividend Composition Details (Monthly)\", \"publishTime\": null}, {\"documentCategory\": \"Dividends\", \"documentId\": \"bgf-quarterly-dividend-notice-hk-en\", \"documentName\": \"BGF Quarterly Dividend Notice- Quarterly\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/dividends/bgf-quarterly-dividend-notice-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BGF Quarterly Dividend Notice- Quarterly\", \"publishTime\": null}, {\"documentCategory\": \"Dividends\", \"documentId\": \"bgf-quarterly-dividend-composition-details-hk-en\", \"documentName\": \"BGF Dividend Composition Details (Quarterly)\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/dividends/bgf-quarterly-dividend-composition-details-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BGF Dividend Composition Details (Quarterly)\", \"publishTime\": null}, {\"documentCategory\": \"Dividends\", \"documentId\": \"bgf-annual-dividend-notice-hk-en\", \"documentName\": \"BGF Annual Dividend Notice\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/dividends/bgf-annual-dividend-notice-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BGF Annual Dividend Notice\", \"publishTime\": null}, {\"documentCategory\": \"AnnualReport\", \"documentId\": \"bgf-annual-report-and-accounts-hk-en\", \"documentName\": \"BlackRock Global Funds (BGF) Annual Report and Accounts\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/annual-report/bgf-annual-report-and-accounts-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BlackRock Global Funds (BGF) Annual Report and Accounts\", \"publishTime\": null}, {\"documentCategory\": \"InterimReport\", \"documentId\": \"bgf-interim-report-and-accounts-hk-en\", \"documentName\": \"BlackRock Global Funds (BGF) Interim Report and Accounts\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature/interim-report/bgf-interim-report-and-accounts-hk-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"BlackRock Global Funds (BGF) Interim Report and Accounts\", \"publishTime\": null}, {\"documentCategory\": \"KeyFactStatement\", \"documentId\": \"literature\", \"documentName\": \"KFS\", \"documentUrl\": \"https://www.blackrock.com/hk/en/literature?productIdentifier=LU2125116090%7EBRW2FGEP9%7E313340&MaterialType=Key+Fact+Statement\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"KFS\", \"publishTime\": null}, {\"documentCategory\": null, \"documentId\": \"blk-esg-investment-statement-web\", \"documentName\": \"Firm Wide ESG Integration Statement\", \"documentUrl\": \"https://www.blackrock.com/corporate/literature/publication/blk-esg-investment-statement-web.pdf\", \"fileSize\": null, \"language\": null, \"linkText\": \"Firm Wide ESG Integration Statement\", \"publishTime\": null}, {\"documentCategory\": null, \"documentId\": \"2_MSCI_Screened_Indexes_Methodology_20241230\", \"documentName\": \"4ESG Screened Index Methodology\", \"documentUrl\": \"https://www.msci.com/indexes/documents/methodology/2_MSCI_Screened_Indexes_Methodology_20241230.pdf\", \"fileSize\": null, \"language\": null, \"linkText\": \"4ESG Screened Index Methodology\", \"publishTime\": null}, {\"documentCategory\": null, \"documentId\": \"ImpliedTemperatureRise-cfs-en\", \"documentName\": \"6MSCI Implied Temperature Rise\", \"documentUrl\": \"https://www.msci.com/documents/1296102/27422075/ImpliedTemperatureRise-cfs-en.pdf\", \"fileSize\": null, \"language\": \"en\", \"linkText\": \"6MSCI Implied Temperature Rise\", \"publishTime\": null}]",
  "pdfProcessingList": "<pdfProcessingList>",
  "performanceJson": "https://datacenter-1479.oss-cn-shenzhen.aliyuncs.com/nlp-paas/pdf-processing-test/fund-list/v1/bb3e342634e07e0370ad1354f0f7d1d262afc1ccb1870e0eb6b95957d384739b/479123556d9863eab8831437a1ce34c27d71b4d84ed345c8dacfc21567fa248d.json",
  "pricePageUrl": "https://www.blackrock.com/hk/en/products/313340/blackrock-asian-high-yield-bond-fund",
  "primaryBenchmark": "iBoxx ChinaBond Asian High Yield USD Hedged Index",
  "productStructure": "UCITS",
  "riskRating": "<riskRating>",
  "riskRatingDate": "<riskRatingDate>",
  "riskSummaryJson": "[{\"risk_label\": \"Standard Deviation (3y)\", \"value\": \"5.01%\"}, {\"risk_label\": \"3y Beta\", \"value\": \"1.175\"}]",
  "secondaryBenchmark": "<secondaryBenchmark>",
  "sedolCode": "BL4P773",
  "sfdrCategorisation": "Other",
  "shareClassCode": "313340",
  "shareType": "A2 Hedged (EUR) (Accumulating)",
  "sourceDocId": "6adae84a84126d3be5fa1550",
  "srUpdatedTime": "2026-10-23T12:53:32",
  "subFundType": "Other Bond",
  "tna": "952258829",
  "tnaDate": "2026-10-22",
  "topHoldingsJson": "[{\"date\": null, \"fund_percent\": \"2.01\", \"name\": \"CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079\"}, {\"date\": null, \"fund_percent\": \"1.80\", \"name\": \"RAKUTEN GROUP INC RegS 4.25 12/31/2079\"}, {\"date\": null, \"fund_percent\": \"1.67\", \"name\": \"GREENKO (JPM STRUCTURED) MTN RegS 13 02/03/2028\"}, {\"date\": null, \"fund_percent\": \"1.46\", \"name\": \"AM GREEN POWER BV RegS 11.3 03/31/2027\"}, {\"date\": null, \"fund_percent\": \"1.46\", \"name\": \"CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027\"}, {\"date\": null, \"fund_percent\": \"1.40\", \"name\": \"MERCURY FINANCE COMPANY RegS 14.5 07/20/2029\"}, {\"date\": null, \"fund_percent\": \"1.23\", \"name\": \"ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028\"}, {\"date\": null, \"fund_percent\": \"1.18\", \"name\": \"MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029\"}, {\"date\": null, \"fund_percent\": \"1.15\", \"name\": \"PORTEAST INVESTMENT PRIVATE LIMITE Prvt 19.75 05/29/2028\"}, {\"date\": null, \"fund_percent\": \"1.15\", \"name\": \"GLP PTE LTD MTN RegS 9.75 05/20/2028\"}]",
  "trId": "<trId>",
  "trust": "BlackRock (Luxembourg) S.A.",
  "valorenCode": "<valorenCode>",
  "wknCode": "<wknCode>",
  "xdDates": "<xdDates>"
}

调用方式

本 App 支持通过 MCP、API、SDK 与文件导出方式接入，各接入方式共享同一套能力与计价。所有请求统一使用 Authorization: Bearer 请求头完成身份认证，凭证为 API Key（长期有效，在开放平台创建）；MCP 客户端另支持 OAuth 免密钥登录。CLI、Skill 等更多接入方式正在规划中。

通过 MCP（Model Context Protocol）协议，可在 Claude、Cursor 等 AI 客户端中直接调用本 App。选择你的客户端与认证方式，复制下方配置即可接入。

客户端配置

把 Bearer 后替换为长期有效的 API Key 即可，各类客户端与 CI、无浏览器环境通用。

mcpServers 配置
{
  "mcpServers": {
    "bazhuayu_datahub": {
      "type": "http",
      "url": "https://mcp-v2.bazhuayu.com?pin=rookieyao/funds-detail-search",
      "headers": { "Authorization": "Bearer <YOUR_API_KEY>" }
    }
  }
}
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让 AI 自己完成配置

不想手动改配置？复制配置提示词，粘贴到任意 AI 客户端对话框，由它按自身方式完成接入（提示词会让 AI 向你索要 API Key，避免凭证留在对话记录或共享配置里）。

如需在同一个 MCP 连接里指定多个 App，前往 MCP 连接页（已为你指定本 App）。

价格

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按实际成功返回的数据条数计费，任务失败不计费。

¥0.03/ 条

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立即体验

填写参数直接运行，结果来自真实调用。

示例
参数按 input.schema 校验后提交
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