window.pageData = {"fund":{"_id":3000000002140,"stockCode":"002140","shortName":"博时裕诚纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2140,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-10-30T16:00:00.000Z","name":"博时裕诚纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时裕诚纯债债券","pinyin":"bsycczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"胥艺","stockType":"fund_manager","stockCode":"db20890172","exchange":"fm","tickerId":2425225360}],"hotMetrics":{"fss":{"stockId":3000000002140,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9993000000000001,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.00019999999999997797,"f_ind_h_s_r":0.0007000000000000001,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0002000000000000001,"f_h_a":202,"f_h_s_a":4432074,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002140,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.4347767797291862,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.4550835196632908,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.33594892937890675,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.5480179812014712,"f_p_r_y1_ssc":6874,"f_p_r_y1_ssrp":0.674232504001164,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.4935962251432423,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.6128246753246753,"f_p_r_y5_ssc":3352,"f_p_r_y5_ssrp":0.6589077887197852,"f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.3853211009174312},"fp":{"stockId":3000000002140,"type":"fp","f_p_r_fys":0.01355193328279003,"f_p_r_m1":0.0027189199324957336,"f_p_r_m3":0.0094384143463897,"f_p_r_m6":0.012880007576474783,"f_p_r_y1":0.016310324449882563,"f_p_r_y3":0.08388434084665297,"f_p_r_y5":0.14512074428431698,"f_cagr_p_r_fs":0.032433219258964696,"f_p_r_d1":-0.0002771362586605486,"f_p_r_y2":0.052662221254209385,"last_data_date":"2026-05-25T16:00:00.000Z"},"ff":{"stockId":3000000002140,"type":"ff","f_m_f":1613526,"f_m_f_r":0.003,"f_c_f":537842,"f_c_f_r":0.001,"f_m_a_c_f":2151368,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000002140,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.0695,"f_nv_cr":0.000467726847521055},"f_as":{"stockId":3000000002140,"type":"f_as","f_tas":481627786.01199996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021569,"name":"博时裕诚纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021569","tickerId":21569,"shortName":"博时裕诚纯债债券C","currency":"CNY","__csrcFundId":898,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.833Z","inceptionDate":"2024-05-26T16:00:00.000Z","pinyin":"bsycczzqxzqtzjj","fundCollectionId":4000050050000}],"bondHoldings":[{"_id":"69e8f8e81398d79843fffb47","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002140,"stockCode":"2421001","stockName":"24中山农商小微债","holdings":300000,"marketCap":30869518,"netValueRatio":0.0641,"lastUpdated":"2026-04-22T16:35:52.037Z"},{"_id":"69e8f8e81398d79843fffb48","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002140,"stockCode":"2420025","stockName":"24厦门银行小微债01","holdings":300000,"marketCap":30749293,"netValueRatio":0.0638,"lastUpdated":"2026-04-22T16:35:52.053Z"},{"_id":"69e8f8e81398d79843fffb49","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002140,"stockCode":"230413","stockName":"23农发13","holdings":300000,"marketCap":30523890,"netValueRatio":0.0634,"lastUpdated":"2026-04-22T16:35:52.056Z"},{"_id":"69e8f8e81398d79843fffb4a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002140,"stockCode":"232580054","stockName":"25建行二级资本债03BC","holdings":300000,"marketCap":30494907,"netValueRatio":0.0633,"lastUpdated":"2026-04-22T16:35:52.059Z"},{"_id":"69e8f8e81398d79843fffb4b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002140,"stockCode":"212480074","stockName":"24苏州银行债02","holdings":300000,"marketCap":30313175,"netValueRatio":0.0629,"lastUpdated":"2026-04-22T16:35:52.062Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000002140,"assetScale":481627786.01199996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002140,"assetScale":478426703.93999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002140,"assetScale":918707077.6718},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002140,"assetScale":955261417.2534001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002140,"assetScale":947161418.588},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002140,"assetScale":950652557.9244},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002140,"assetScale":930883262.1846},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002140,"assetScale":925069210.7345}]}