window.pageData = {"fund":{"_id":3000000002881,"stockCode":"002881","shortName":"中加丰润纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2881,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-06-16T16:00:00.000Z","name":"中加丰润纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加丰润纯债债券","pinyin":"zjfrczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"张楠","stockType":"fund_manager","stockCode":"db20813528","exchange":"fm","tickerId":2614217850}],"hotMetrics":{"fss":{"stockId":3000000002881,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.902,"f_ins_h_s_r_c_hy":0.0015999999999999348,"f_ins_h_s_r_c_1y":0.01859999999999995,"f_ind_h_s_r":0.098,"f_ind_h_s_r_c_hy":-0.0016000000000000042,"f_ind_h_s_r_c_1y":-0.01859999999999999,"f_h_a":4916,"f_h_s_a":203202,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002881,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.290037493304767,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.3115058324496288,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.23126338329764454,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.3158548364840624,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.36799529342550374,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.5541587738935767,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.37412731006160166,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.2331400671345743,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.019050248481501934},"fp":{"stockId":3000000002881,"type":"fp","f_p_r_fys":0.012033015548227999,"f_p_r_m1":0.0051268213707502674,"f_p_r_m3":0.010209532637330376,"f_p_r_m6":0.01595974902074304,"f_p_r_y1":0.022431263096579723,"f_p_r_y3":0.10224860625368382,"f_p_r_y5":0.2019626629482869,"f_cagr_p_r_fs":0.09752137686069107,"f_p_r_d1":-0.0004520795660037935,"f_p_r_y2":0.05003110390721388,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000002881,"type":"ff","f_m_f":8962559,"f_m_f_r":0.003,"f_c_f":2987519,"f_c_f_r":0.001,"f_m_a_c_f":11950078,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002881,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1175,"f_nv_cr":0.0003580700026855066},"f_as":{"stockId":3000000002881,"type":"f_as","f_tas":1883517701.084,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002882,"name":"中加丰润纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"002882","tickerId":2882,"shortName":"中加丰润纯债债券C","__csrcFundId":500,"lastUpdated":"2025-01-04T00:31:53.764Z","exchange":"jj","inceptionDate":"2016-06-16T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjfrczzqxzqtzjj"}],"bondHoldings":[{"_id":"696f0a44104aa749a4125e67","date":"2025-12-30T16:00:00.000Z","fundId":3000000002881,"stockCode":"2228014","stockName":"22交通银行二级01","holdings":1000000,"marketCap":104864109,"netValueRatio":0.0418,"lastUpdated":"2026-01-20T04:53:24.582Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e68","date":"2025-12-30T16:00:00.000Z","fundId":3000000002881,"stockCode":"240441","stockName":"24中铁01","holdings":1000000,"marketCap":103444273,"netValueRatio":0.0412,"lastUpdated":"2026-01-20T04:53:24.586Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e69","date":"2025-12-30T16:00:00.000Z","fundId":3000000002881,"stockCode":"210403","stockName":"21农发03","holdings":1000000,"marketCap":103027397,"netValueRatio":0.041,"lastUpdated":"2026-01-20T04:53:24.590Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e6a","date":"2025-12-30T16:00:00.000Z","fundId":3000000002881,"stockCode":"232480033","stockName":"24建行二级资本债02A","holdings":800000,"marketCap":81397887,"netValueRatio":0.0324,"lastUpdated":"2026-01-20T04:53:24.594Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e6b","date":"2025-12-30T16:00:00.000Z","fundId":3000000002881,"stockCode":"232480004","stockName":"24农行二级资本债01A","holdings":600000,"marketCap":62946134,"netValueRatio":0.0251,"lastUpdated":"2026-01-20T04:53:24.597Z","declarationDate":"2026-01-19T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002881,"assetScale":1883517701.084},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002881,"assetScale":1672100916.9295998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002881,"assetScale":2675125371.5372},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002881,"assetScale":2760834154.8122},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002881,"assetScale":4846680842.835},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002881,"assetScale":4401244637.7376},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002881,"assetScale":4828576805.4128}]}