window.pageData = {"stock":{"_id":3000000002996,"stockCode":"002996","shortName":"长信稳健纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":2996,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-12-12T16:00:00.000Z","name":"长信稳健纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信稳健纯债债券","pinyin":"cxwjczzqxzqtzjj","fundCollection":{"_id":4000050260000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"_id":7261213232540,"name":"朱黎明","gender":"m","educationCode":"001002","resume":"朱黎明先生：中国，武汉大学金融学硕士研究生毕业，具有基金从业资格，中国国籍。曾任中证鹏元资信评估有限公司债券分析师、国联安基金管理有限公司信用研究员，2019年6月加入长信基金管理有限责任公司担任固收研究部研究员。2023年9月8日担任长信富民纯债一年定期开放债券型证券投资基金基金经理、长信稳健纯债债券型证券投资基金基金经理、长信稳恒债券型证券投资基金、长信金葵纯债一年定期开放债券型证券投资基金基金经理。2023年11月20日担任长信稳固60天滚动持有债券型证券投资基金基金经理。","tickerId":261213232540,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20915746","exchange":"fm","cnInfoCode":"db20915746","lastUpdated":"2024-05-16T10:30:38.251Z","followedNum":0,"currency":"CNY","workingDate":"2023-09-07T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"bond","pinyin":"zlm","appointmentDate":"2023-09-07T16:00:00.000Z"},{"_id":7232510249960,"name":"王祎杰","gender":"f","educationCode":"001003","resume":"王祎杰：女，美国罗切斯特大学应用数学本科专业，具有基金从业资格，中国国籍，曾任职于先锋基金管理有限公司。2019年8月加入长信基金管理有限责任公司，历任债券交易员。","tickerId":232510249960,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020012","exchange":"fm","cnInfoCode":"j101020012","followedNum":0,"currency":"CNY","lastUpdated":"2024-12-11T01:18:49.102Z","workingDate":"2024-12-05T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"bond","pinyin":"wyj","appointmentDate":"2024-12-05T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000002996,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9965,"f_ins_h_s_r_c_hy":0.0007000000000000339,"f_ins_h_s_r_c_1y":0.0016000000000001569,"f_ind_h_s_r":0.0034999999999999996,"f_ind_h_s_r_c_hy":-0.0007000000000000001,"f_ind_h_s_r_c_1y":-0.0016000000000000007,"f_h_a":665,"f_h_s_a":1693402,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000002996,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.22791755888650964,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.14314141682143805,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.22887371099504486,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.21496617423719452,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.30115146147032773,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.43249783923941226,"f_p_r_y3_ssc":4853,"f_p_r_y3_ssrp":0.25412201154163233,"f_p_r_y5_ssc":3261,"f_p_r_y5_ssrp":0.34171779141104297,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.15987287550089815},"fp":{"stockId":3000000002996,"type":"fp","f_p_r_fys":0.009329834674561388,"f_p_r_m1":0.0036404814457675627,"f_p_r_m3":0.009329834674561388,"f_p_r_m6":0.01629233393904994,"f_p_r_y1":0.0240362011348374,"f_p_r_y3":0.11046516497525172,"f_p_r_y5":0.18166463718397607,"f_cagr_p_r_fs":0.04154716780632617,"f_p_r_d1":-0.00018917896329939676,"f_p_r_y2":0.05569439868047943,"last_data_date":"2026-04-02T16:00:00.000Z"},"ff":{"stockId":3000000002996,"type":"ff","f_m_f":2321830,"f_m_f_r":0.003,"f_c_f":773943,"f_c_f_r":0.001,"f_m_a_c_f":3095773,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","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":3000000002996,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0421,"f_nv_cr":0.000287963140717995},"f_as":{"stockId":3000000002996,"type":"f_as","f_tas":1503899450.2136,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006047,"name":"长信稳健纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006047","tickerId":6047,"shortName":"长信稳健纯债债券E","__csrcFundId":1156,"lastUpdated":"2025-01-04T00:31:57.738Z","exchange":"jj","inceptionDate":"2018-05-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxwjczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723a9d1987889646e6eabd","date":"2025-12-30T16:00:00.000Z","fundId":3000000002996,"stockCode":"2280137","stockName":"22嵊州债01","holdings":900000,"marketCap":94684857,"netValueRatio":0.0626,"lastUpdated":"2026-01-22T14:56:29.860Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6eabe","date":"2025-12-30T16:00:00.000Z","fundId":3000000002996,"stockCode":"102580074","stockName":"25亳州城建MTN001","holdings":900000,"marketCap":92129621,"netValueRatio":0.0609,"lastUpdated":"2026-01-22T14:56:29.864Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6eabf","date":"2025-12-30T16:00:00.000Z","fundId":3000000002996,"stockCode":"138824","stockName":"23江东01","holdings":832610,"marketCap":86553085,"netValueRatio":0.0572,"lastUpdated":"2026-01-22T14:56:29.867Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6eac0","date":"2025-12-30T16:00:00.000Z","fundId":3000000002996,"stockCode":"190204","stockName":"19国开04","holdings":800000,"marketCap":82772317,"netValueRatio":0.0547,"lastUpdated":"2026-01-22T14:56:29.870Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723a9d1987889646e6eac1","date":"2025-12-30T16:00:00.000Z","fundId":3000000002996,"stockCode":"102483877","stockName":"24桐城建投MTN001","holdings":800000,"marketCap":81550001,"netValueRatio":0.0539,"lastUpdated":"2026-01-22T14:56:29.873Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"朱黎明","d":"长信金葵纯债一年定期开放债券型证券投资基金、长信稳健纯债债券型证券投资基金、长信稳恒债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金、长信90天滚动持有债券型证券投资基金、长信30天滚动持有短债债券型证券投资基金、长信富安纯债180天持有期债券型证券投资基金、长信180天持有期债券型证券投资基金和长信纯债一年定期开放债券型证券投资基金的基金经理","wy":9,"md":"武汉大学金融学硕士研究生毕业，具有基金从业资格，中国国籍。曾任中证鹏元资信评估有限公司债券分析师、国联安基金管理有限公司信用研究员。2019年6月加入长信基金管理有限责任公司，曾任固收研究部研究员，长信富民纯债一年定期开放债券型证券投资基金的基金经理。现任长信金葵纯债一年定期开放债券型证券投资基金、长信稳健纯债债券型证券投资基金、长信稳恒债券型证券投资基金、长信稳固60天滚动持有债券型证券投资基金、长信90天滚动持有债券型证券投资基金、长信30天滚动持有短债债券型证券投资基金、长信富安纯债180天持有期债券型证券投资基金、长信180天持有期债券型证券投资基金和长信纯债一年定期开放债券型证券投资基金的基金经理。","ad":"2023-09-07T16:00:00.000Z"},{"name":"王祎杰","d":"长信稳势纯债债券型证券投资基金、长信稳丰债券型证券投资基金、长信稳健纯债债券型证券投资基金、长信稳恒债券型证券投资基金、长信稳惠债券型证券投资基金、长信稳鑫三个月定期开放债券型发起式证券投资基金和长信富瑞两年定期开放债券型证券投资基金的基金经理","wy":8,"md":"美国罗切斯特大学应用数学本科专业，具有基金从业资格，中国国籍，曾任职于先锋基金管理有限公司。2019年8月加入长信基金管理有限责任公司，曾任债券交易员，现任长信稳势纯债债券型证券投资基金、长信稳丰债券型证券投资基金、长信稳健纯债债券型证券投资基金、长信稳恒债券型证券投资基金、长信稳惠债券型证券投资基金、长信稳鑫三个月定期开放债券型发起式证券投资基金和长信富瑞两年定期开放债券型证券投资基金的基金经理。","ad":"2024-12-05T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"list":[{"_id":"69aec6ef7fea5b3eb04617ab","date":"2025-12-30T16:00:00.000Z","stockId":3000000002996,"fii":1629430057,"fii_b":1629430057,"bs_a_sr":483729,"oa":6233,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.115Z","type":"ac"},{"_id":"69aec6ef7fea5b3eb04617aa","date":"2025-09-29T16:00:00.000Z","stockId":3000000002996,"fii":1764011636,"fii_b":1764011636,"bs_a_sr":1596144,"oa":11744,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.112Z","type":"ac"},{"_id":"69aec6ef7fea5b3eb04617a9","date":"2025-06-29T16:00:00.000Z","stockId":3000000002996,"fii":1711167339,"fii_b":1711167339,"bs_a_sr":527734,"oa":5555,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.109Z","type":"ac"},{"_id":"69aec6ef7fea5b3eb04617a8","date":"2025-03-30T16:00:00.000Z","stockId":3000000002996,"fii":1793238960,"fii_b":1793238960,"bs_a_sr":3863543,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.106Z","type":"ac"},{"_id":"69aec6ef7fea5b3eb04617a7","date":"2024-12-30T16:00:00.000Z","stockId":3000000002996,"fii":1801600307,"fii_b":1801600307,"rfa":48506814,"bs_a_sr":2575113,"oa":3601,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.104Z","type":"ac"},{"_id":"69aec6ef7fea5b3eb04617a6","date":"2024-09-29T16:00:00.000Z","stockId":3000000002996,"fii":1655737504,"fii_b":1655737504,"bs_a_sr":1509952,"oa":2485,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.101Z","type":"ac"},{"_id":"69aec6ef7fea5b3eb04617a5","date":"2024-06-29T16:00:00.000Z","stockId":3000000002996,"fii":1670747342,"fii_b":1670747342,"bs_a_sr":1008945,"oa":8894,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:11:11.098Z","type":"ac"}]}