window.pageData = {"fund":{"_id":3000000003277,"stockCode":"003277","shortName":"中信保诚稳瑞债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3277,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-09-08T16:00:00.000Z","name":"中信保诚稳瑞债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚稳瑞债券","pinyin":"zxbcwrzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"吴秋君","stockType":"fund_manager","stockCode":"db20918943","exchange":"fm","tickerId":231710235090}],"hotMetrics":{"fss":{"stockId":3000000003277,"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":200,"f_h_s_a":10069731,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003277,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.6857678404070157,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.6880222841225627,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.5950180795500201,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.6321236373671865,"f_p_r_y1_ssc":6794,"f_p_r_y1_ssrp":0.701457382599735,"f_p_r_y2_ssc":5805,"f_p_r_y2_ssrp":0.790144727773949,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.8031205091357011,"f_p_r_y5_ssc":3276,"f_p_r_y5_ssrp":0.7923664122137405,"f_cagr_p_r_fs_ssc":7240,"f_cagr_p_r_fs_ssrp":0.5259013675922088},"fp":{"stockId":3000000003277,"type":"fp","f_p_r_fys":0.0068088969586928005,"f_p_r_m1":0.002168805349719749,"f_p_r_m3":0.006169479223371299,"f_p_r_m6":0.011123267687819016,"f_p_r_y1":0.014917177633385181,"f_p_r_y3":0.07170467723231533,"f_p_r_y5":0.1313428626397568,"f_cagr_p_r_fs":0.028695802509212998,"f_p_r_d1":-0.00009188642837454353,"f_p_r_y2":0.039947486871717786,"last_data_date":"2026-04-14T16:00:00.000Z"},"ff":{"stockId":3000000003277,"type":"ff","f_m_f":3179727,"f_m_f_r":0.003,"f_c_f":1059909,"f_c_f_r":0.001,"f_m_a_c_f":4239636,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003277,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.109,"f_nv_cr":0.00027058717416794664},"f_as":{"stockId":3000000003277,"type":"f_as","f_tas":1708306918.9569998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003278,"name":"中信保诚稳瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003278","tickerId":3278,"shortName":"中信保诚稳瑞债券C","__csrcFundId":750,"lastUpdated":"2025-01-04T00:31:54.232Z","exchange":"jj","inceptionDate":"2016-09-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050490000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxbcwrzqxzqtzjj"},{"_id":3000000022993,"name":"中信保诚稳瑞债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022993","tickerId":22993,"shortName":"中信保诚稳瑞债券D","currency":"CNY","__csrcFundId":750,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:42.342Z","inceptionDate":"2024-12-23T16:00:00.000Z","pinyin":"zxbcwrzqxzqtzjj","fundCollectionId":4000050490000}],"bondHoldings":[{"_id":"6970e437022f6000e3fdae9a","date":"2025-12-30T16:00:00.000Z","fundId":3000000003277,"stockCode":"250208","stockName":"25国开08","holdings":5000000,"marketCap":499911369,"netValueRatio":0.2926,"lastUpdated":"2026-01-21T14:35:35.756Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdae9b","date":"2025-12-30T16:00:00.000Z","fundId":3000000003277,"stockCode":"240208","stockName":"24国开08","holdings":3000000,"marketCap":303828082,"netValueRatio":0.1778,"lastUpdated":"2026-01-21T14:35:35.760Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdae9c","date":"2025-12-30T16:00:00.000Z","fundId":3000000003277,"stockCode":"250421","stockName":"25农发21","holdings":2200000,"marketCap":221775490,"netValueRatio":0.1298,"lastUpdated":"2026-01-21T14:35:35.763Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdae9d","date":"2025-12-30T16:00:00.000Z","fundId":3000000003277,"stockCode":"250003","stockName":"25附息国债03","holdings":2000000,"marketCap":201731945,"netValueRatio":0.1181,"lastUpdated":"2026-01-21T14:35:35.767Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e437022f6000e3fdae9e","date":"2025-12-30T16:00:00.000Z","fundId":3000000003277,"stockCode":"250203","stockName":"25国开03","holdings":1700000,"marketCap":169052424,"netValueRatio":0.099,"lastUpdated":"2026-01-21T14:35:35.770Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"managementCompensationList":[{"_id":"69aeca6461ba127c13654504","stockId":3000000003277,"date":"2026-01-21T16:00:00.000Z","declarationDate":"2026-01-21T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:56.897Z"},{"_id":"69cb1daffdcc8e121e78bbde","date":"2025-12-30T16:00:00.000Z","stockId":3000000003277,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":6561758,"m_f_r":0.003,"c_f":2187252,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:04:47.358Z"},{"_id":"69aeca6461ba127c13654505","stockId":3000000003277,"date":"2025-11-27T16:00:00.000Z","declarationDate":"2025-11-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:56.899Z"},{"_id":"69aec7207fea5b3eb04652ef","date":"2025-06-29T16:00:00.000Z","stockId":3000000003277,"m_f":3255204,"m_f_r":0.003,"c_f":1085068,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:00.299Z"},{"_id":"69aeca6461ba127c13654506","stockId":3000000003277,"date":"2025-01-09T16:00:00.000Z","declarationDate":"2025-01-09T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:56.902Z"},{"_id":"69aec7207fea5b3eb04652ee","date":"2024-12-30T16:00:00.000Z","stockId":3000000003277,"m_f":6444416,"m_f_r":0.003,"c_f":2148138,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:00.297Z"},{"_id":"69aeca6461ba127c13654507","stockId":3000000003277,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:56.905Z"},{"_id":"69aec7207fea5b3eb04652ed","date":"2024-06-29T16:00:00.000Z","stockId":3000000003277,"m_f":3179727,"m_f_r":0.003,"c_f":1059909,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:00.294Z"},{"_id":"69aeca6461ba127c13654508","stockId":3000000003277,"date":"2024-05-19T16:00:00.000Z","declarationDate":"2024-05-19T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:56.908Z"}]}