window.pageData = {"stock":{"_id":3000000000911,"stockCode":"000911","shortName":"鑫元合丰纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":911,"masterFundFlag":1,"status":"normal","inceptionDate":"2014-12-15T16:00:00.000Z","name":"鑫元合丰纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050860000,"currency":"CNY","masterFundShortName":"鑫元合丰纯债","pinyin":"xyhfczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"刘丽娟","stockType":"fund_manager","stockCode":"8801400111","exchange":"fm","tickerId":121210161080}],"hotMetrics":{"fss":{"stockId":3000000000911,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9994419999999999,"f_ins_h_s_r_c_hy":0.00024400000000002198,"f_ins_h_s_r_c_1y":-0.000005000000000032756,"f_ind_h_s_r":0.000558,"f_ind_h_s_r_c_hy":-0.00024399999999999997,"f_ind_h_s_r_c_1y":0.000005000000000000013,"f_h_a":275,"f_h_s_a":15420014,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000000911,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.43312357745347435,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.38925016589250166,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.3015001339405304,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.3921325051759834,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.6488639716730599,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.5364547339322737,"f_p_r_y3_ssc":4855,"f_p_r_y3_ssrp":0.33518747424804285,"f_p_r_y5_ssc":3270,"f_p_r_y5_ssrp":0.3456714591618232,"f_p_r_y10_ssc":680,"f_p_r_y10_ssrp":0.7569955817378498,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.15637973982839745},"fp":{"stockId":3000000000911,"type":"fp","f_p_r_fys":0.008673026886382829,"f_p_r_m1":0.0030666027791086403,"f_p_r_m3":0.009061987853079767,"f_p_r_m6":0.014145916093401212,"f_p_r_y1":0.015526536140457736,"f_p_r_y3":0.1043586632436091,"f_p_r_y5":0.18331508816662034,"f_cagr_p_r_fs":0.04295484038370345,"f_p_r_d1":2.220446049250313e-16,"f_p_r_y2":0.051312976214527906,"f_p_r_y10":0.31825302536916955,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000000911,"type":"ff","f_m_f":6759098,"f_m_f_r":0.003,"f_c_f":2253032,"f_c_f_r":0.001,"f_m_a_c_f":9012130,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000000911,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0467,"f_nv_cr":0},"f_as":{"stockId":3000000000911,"type":"f_as","f_tas":2021339375.8209002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000910,"name":"鑫元合丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"000910","tickerId":910,"shortName":"鑫元合丰纯债C","__csrcFundId":1247,"lastUpdated":"2025-01-04T00:31:51.250Z","exchange":"jj","inceptionDate":"2014-12-15T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050860000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyhfczzqxzqtzjj"},{"_id":3000000023091,"name":"鑫元合丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023091","tickerId":23091,"shortName":"鑫元合丰纯债D","currency":"CNY","__csrcFundId":1247,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:50.212Z","inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"xyhfczzqxzqtzjj","fundCollectionId":4000050860000}],"bondHoldings":[{"_id":"69723a861987889646e6e463","date":"2025-12-30T16:00:00.000Z","fundId":3000000000911,"stockCode":"240405","stockName":"24农发05","holdings":4000000,"marketCap":412975780,"netValueRatio":0.1412,"lastUpdated":"2026-01-22T14:56:06.201Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a861987889646e6e464","date":"2025-12-30T16:00:00.000Z","fundId":3000000000911,"stockCode":"220311","stockName":"22进出11","holdings":2500000,"marketCap":267956506,"netValueRatio":0.0916,"lastUpdated":"2026-01-22T14:56:06.204Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a861987889646e6e465","date":"2025-12-30T16:00:00.000Z","fundId":3000000000911,"stockCode":"190210","stockName":"19国开10","holdings":2000000,"marketCap":217020000,"netValueRatio":0.0742,"lastUpdated":"2026-01-22T14:56:06.207Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a861987889646e6e466","date":"2025-12-30T16:00:00.000Z","fundId":3000000000911,"stockCode":"200204","stockName":"20国开04","holdings":2000000,"marketCap":210455671,"netValueRatio":0.072,"lastUpdated":"2026-01-22T14:56:06.210Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a861987889646e6e467","date":"2025-12-30T16:00:00.000Z","fundId":3000000000911,"stockCode":"240303","stockName":"24进出03","holdings":2000000,"marketCap":203927616,"netValueRatio":0.0697,"lastUpdated":"2026-01-22T14:56:06.213Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69aec291d4369c9c836dd506","date":"2025-12-30T16:00:00.000Z","stockId":3000000000911,"fii":3549381934,"fii_b":3549381934,"bs_a_sr":382829,"oa":1099,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.775Z","type":"ac"},{"_id":"69aec291d4369c9c836dd505","date":"2025-09-29T16:00:00.000Z","stockId":3000000000911,"fii":3970483624,"fii_b":3970483624,"bs_a_sr":485528,"oa":20091,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.768Z","type":"ac"},{"_id":"69aec291d4369c9c836dd504","date":"2025-06-29T16:00:00.000Z","stockId":3000000000911,"fii":4842021572,"fii_b":4842021572,"bs_a_sr":221820,"oa":1699,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.762Z","type":"ac"},{"_id":"69aec291d4369c9c836dd503","date":"2025-03-30T16:00:00.000Z","stockId":3000000000911,"fii":6437562591,"fii_b":6437562591,"bs_a_sr":472642,"oa":662,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.755Z","type":"ac"},{"_id":"69aec291d4369c9c836dd502","date":"2024-12-30T16:00:00.000Z","stockId":3000000000911,"fii":5323199135,"fii_b":5323199135,"rfa":765090764,"bs_a_sr":885913,"oa":22397,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.749Z","type":"ac"},{"_id":"69aec291d4369c9c836dd501","date":"2024-09-29T16:00:00.000Z","stockId":3000000000911,"fii":4626643234,"fii_b":4626643234,"bs_a_sr":294954,"oa":6100,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.741Z","type":"ac"},{"_id":"69aec291d4369c9c836dd500","date":"2024-06-29T16:00:00.000Z","stockId":3000000000911,"fii":5559616471,"fii_b":5559616471,"bs_a_sr":1008519,"oa":56345,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T12:52:33.734Z","type":"ac"}]}