window.pageData = {"fund":{"_id":3000000002964,"stockCode":"002964","shortName":"国投瑞银顺鑫债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2964,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-07-12T16:00:00.000Z","name":"国投瑞银顺鑫定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050180000,"currency":"CNY","masterFundShortName":"国投瑞银顺鑫债券","pinyin":"gtrysxdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"颜文浩","stockType":"fund_manager","stockCode":"8801387963","exchange":"fm","tickerId":252308162660},{"name":"余文朝","stockType":"fund_manager","stockCode":"j101020436","exchange":"fm","tickerId":252326250270}],"hotMetrics":{"fss":{"stockId":3000000002964,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":220,"f_h_s_a":6261415,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000002964,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.5134556165484001,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.2888977317946677,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.32450153887327715,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.40057955015868635,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.4983814008240141,"f_p_r_y2_ssc":5806,"f_p_r_y2_ssrp":0.7171403962101637,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.621227673988914,"f_p_r_y5_ssc":3277,"f_p_r_y5_ssrp":0.7576312576312576,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.5278928472797569},"fp":{"stockId":3000000002964,"type":"fp","f_p_r_fys":0.008841216878343383,"f_p_r_m1":0.004587155963302614,"f_p_r_m3":0.008732367335188451,"f_p_r_m6":0.014381958669394734,"f_p_r_y1":0.018512809099201277,"f_p_r_y3":0.08536393462185021,"f_p_r_y5":0.13698971954739547,"f_cagr_p_r_fs":0.028752566263720247,"f_p_r_d1":-0.0002563664330882398,"f_p_r_y2":0.04338697035045058,"last_data_date":"2026-04-15T16:00:00.000Z"},"ff":{"stockId":3000000002964,"type":"ff","f_m_f":2358934,"f_m_f_r":0.003,"f_c_f":786311,"f_c_f_r":0.001,"f_m_a_c_f":3145245,"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":"2026-01-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000002964,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0512,"f_nv_cr":0.00019029495718347889},"f_as":{"stockId":3000000002964,"type":"f_as","f_tas":1639227318.12,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e436022f6000e3fdae29","date":"2025-12-30T16:00:00.000Z","fundId":3000000002964,"stockCode":"230203","stockName":"23国开03","holdings":2900000,"marketCap":304051095,"netValueRatio":0.1855,"lastUpdated":"2026-01-21T14:35:34.557Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae2a","date":"2025-12-30T16:00:00.000Z","fundId":3000000002964,"stockCode":"230208","stockName":"23国开08","holdings":2800000,"marketCap":290012263,"netValueRatio":0.1769,"lastUpdated":"2026-01-21T14:35:34.562Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae2b","date":"2025-12-30T16:00:00.000Z","fundId":3000000002964,"stockCode":"220208","stockName":"22国开08","holdings":2400000,"marketCap":247239846,"netValueRatio":0.1508,"lastUpdated":"2026-01-21T14:35:34.567Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae2c","date":"2025-12-30T16:00:00.000Z","fundId":3000000002964,"stockCode":"240203","stockName":"24国开03","holdings":1700000,"marketCap":176480958,"netValueRatio":0.1077,"lastUpdated":"2026-01-21T14:35:34.571Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e436022f6000e3fdae2d","date":"2025-12-30T16:00:00.000Z","fundId":3000000002964,"stockCode":"180210","stockName":"18国开10","holdings":1400000,"marketCap":150879764,"netValueRatio":0.092,"lastUpdated":"2026-01-21T14:35:34.575Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000002964,"assetScale":1639227318.12},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000002964,"assetScale":1627505103.729},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000002964,"assetScale":1632382464.825},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000002964,"assetScale":1617087794.1582},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000002964,"assetScale":1618612371.7},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000002964,"assetScale":1595917535.8878002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000002964,"assetScale":1593702258.7075}]}