window.pageData = {"stock":{"_id":3000000002705,"name":"德邦锐兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002705","tickerId":2705,"shortName":"德邦锐兴债券C","exchange":"jj","inceptionDate":"2016-06-02T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050710000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbrxzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50710000","tickerId":50710000,"name":"德邦基金管理有限公司"},"managers":[{"name":"张晶","stockType":"fund_manager","stockCode":"j101019770","exchange":"fm","tickerId":2610247040},{"name":"张旭","stockType":"fund_manager","stockCode":"j101019790","exchange":"fm","tickerId":2624243670},{"name":"邹舟","stockType":"fund_manager","stockCode":"db20695219","exchange":"fm","tickerId":2626209150}],"hotMetrics":{"fss":{"stockId":3000000002705,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1266,"f_ind_h_s_r":0.8734000000000001,"f_h_a":53954,"f_h_s_a":48676,"f_ind_h_s_r_c_1y":-0.08229999999999982,"f_ind_h_s_r_c_hy":-0.08929999999999993,"f_ins_h_s_r_c_1y":0.08229999999999998,"f_ins_h_s_r_c_hy":0.08929999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002705,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.4885526844289731,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.2904894548348587,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.349805812240525,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.5849316958741548,"f_p_r_y1_ssc":6789,"f_p_r_y1_ssrp":0.6210960518562169,"f_p_r_y2_ssc":5804,"f_p_r_y2_ssrp":0.4613131139066,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.2810511188667625,"f_p_r_y5_ssc":3276,"f_p_r_y5_ssrp":0.2497709923664122,"f_cagr_p_r_fs_ssc":7237,"f_cagr_p_r_fs_ssrp":0.4925373134328358},"fp":{"stockId":3000000002705,"type":"fp","f_p_r_fys":0.008659728291094071,"f_p_r_m1":0.003953819389530322,"f_p_r_m3":0.008579599618684597,"f_p_r_m6":0.011633466135458459,"f_p_r_y1":0.01616776052505209,"f_p_r_y3":0.10891780941566953,"f_p_r_y5":0.1977358490566039,"f_cagr_p_r_fs":0.02945650668034938,"f_p_r_d1":-0.00032281494633212837,"f_p_r_y2":0.05378486055776888,"last_data_date":"2026-04-13T16:00:00.000Z"},"ff":{"stockId":3000000002705,"type":"ff","f_m_f":12599076,"f_m_f_r":0.003,"f_c_f":4199692,"f_c_f_r":0.001,"f_m_a_c_f":16798768,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002705,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.2696,"f_nv_cr":0.00007877116975185672},"f_as":{"stockId":3000000002705,"type":"f_as","f_tas":1473707659.988,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002704,"__csrcFundId":2761,"stockCode":"002704","shortName":"德邦锐兴债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2704,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:39.720Z","status":"normal","inceptionDate":"2016-06-02T16:00:00.000Z","name":"德邦锐兴债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050710000,"currency":"CNY","masterFundShortName":"德邦锐兴债券","pinyin":"dbrxzqxzqtzjj"},{"_id":3000000016348,"name":"德邦锐兴债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016348","tickerId":16348,"shortName":"德邦锐兴债券E","currency":"CNY","__csrcFundId":2761,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.683Z","fundCollectionId":4000050710000,"inceptionDate":"2022-09-18T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dbrxzqxzqtzjj"}],"bondHoldings":[{"_id":"69723a9b1987889646e6e9c2","date":"2025-12-30T16:00:00.000Z","fundId":3000000002704,"stockCode":"2400004","stockName":"24特别国债04","holdings":1300000,"marketCap":134490086,"netValueRatio":0.0374,"lastUpdated":"2026-01-22T14:56:27.044Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9b1987889646e6e9c3","date":"2025-12-30T16:00:00.000Z","fundId":3000000002704,"stockCode":"160213","stockName":"16国开13","holdings":1200000,"marketCap":122469534,"netValueRatio":0.0341,"lastUpdated":"2026-01-22T14:56:27.047Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9b1987889646e6e9c4","date":"2025-12-30T16:00:00.000Z","fundId":3000000002704,"stockCode":"250306","stockName":"25进出06","holdings":1200000,"marketCap":120673808,"netValueRatio":0.0336,"lastUpdated":"2026-01-22T14:56:27.050Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9b1987889646e6e9c5","date":"2025-12-30T16:00:00.000Z","fundId":3000000002704,"stockCode":"250415","stockName":"25农发15","holdings":1200000,"marketCap":120317983,"netValueRatio":0.0335,"lastUpdated":"2026-01-22T14:56:27.053Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9b1987889646e6e9c6","date":"2025-12-30T16:00:00.000Z","fundId":3000000002704,"stockCode":"250203","stockName":"25国开03","holdings":1200000,"marketCap":119331123,"netValueRatio":0.0332,"lastUpdated":"2026-01-22T14:56:27.056Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[]}