window.pageData = {"fund":{"_id":3000000003341,"stockCode":"003341","shortName":"工银瑞盈18个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3341,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-01T16:00:00.000Z","name":"工银瑞信瑞盈18个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银瑞盈18个月定开债券","pinyin":"gyrxry18gydqkfzqxzqtzjj","memoNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"周晖","stockType":"fund_manager","stockCode":"db20793336","exchange":"fm","tickerId":2608213410}],"hotMetrics":{"fss":{"stockId":3000000003341,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.9753000000000001,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.009300000000000086,"f_ind_h_s_r":0.024700000000000003,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0093,"f_h_a":415,"f_h_s_a":1125454,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003341,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9915583545491089,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.9286185512600607,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.979417268110131,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.9856769040077125,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.12060889929742388,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.043270868824531517,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.02876376988984088,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.09317147192716237,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.2486968449931413},"fp":{"stockId":3000000003341,"type":"fp","f_p_r_fys":-0.005280574526507542,"f_p_r_m1":0.0013466581614571815,"f_p_r_m3":-0.011820661677274136,"f_p_r_m6":-0.0070283947146465575,"f_p_r_y1":0.058673660547020834,"f_p_r_y3":0.23637000087511972,"f_p_r_y5":0.2547069271758433,"f_cagr_p_r_fs":0.03707792293430523,"f_p_r_d1":0.0018378298904653256,"f_p_r_y2":0.18573227024758654,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000003341,"type":"ff","f_m_f":4099228,"f_m_f_r":0.007,"f_c_f":585604,"f_c_f_r":0.001,"f_m_a_c_f":4684832,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003341,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.4128,"f_nv_cr":-0.0016253268320259862},"f_as":{"stockId":3000000003341,"type":"f_as","f_tas":1303655567.6838,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":600519,"holdings":15600,"marketCap":22620000,"netValueRatio":0.0174,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":601318,"holdings":304800,"marketCap":17306544,"netValueRatio":0.0133,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":858,"holdings":156600,"marketCap":16172082,"netValueRatio":0.0124,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":601601,"holdings":432000,"marketCap":16022880,"netValueRatio":0.0123,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":2142,"holdings":484800,"marketCap":14762160,"netValueRatio":0.0113,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":600809,"holdings":100900,"marketCap":14434754,"netValueRatio":0.0111,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":568,"holdings":134886,"marketCap":14119866,"netValueRatio":0.0108,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":596,"holdings":117000,"marketCap":12033450,"netValueRatio":0.0092,"quarterlyChange":-0.2183929638548514,"stock":{"stockCode":"000596","exchange":"sz","stockType":"company","tickerId":596,"name":"古井贡酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":300760,"holdings":64900,"marketCap":10686434,"netValueRatio":0.0082,"quarterlyChange":-0.13541611971646128,"stock":{"stockCode":"300760","exchange":"sz","stockType":"company","tickerId":300760,"name":"迈瑞医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockId":600036,"holdings":220900,"marketCap":8685788,"netValueRatio":0.0067,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}}],"bondHoldings":[{"_id":"69e8f90e1398d79843ffff74","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"185301","stockName":"22浦集01","holdings":1000000,"marketCap":100150273,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:36:30.555Z"},{"_id":"69e8f90e1398d79843ffff75","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"244744","stockName":"26中金G1","holdings":1000000,"marketCap":100138115,"netValueRatio":0.0768,"lastUpdated":"2026-04-22T16:36:30.558Z"},{"_id":"69e8f90e1398d79843ffff76","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"244004","stockName":"25中证S8","holdings":500000,"marketCap":50357002,"netValueRatio":0.0386,"lastUpdated":"2026-04-22T16:36:30.562Z"},{"_id":"69e8f90e1398d79843ffff77","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"102680712","stockName":"26华润MTN001","holdings":400000,"marketCap":40071309,"netValueRatio":0.0307,"lastUpdated":"2026-04-22T16:36:30.565Z"},{"_id":"69e8f90e1398d79843ffff78","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003341,"stockCode":"244064","stockName":"25唐新03","holdings":320000,"marketCap":32214400,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:36:30.569Z"}],"lastFsMetrics":{"latestTurnoverRate":0.09148703410059635,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69aeca6561ba127c136545e3","stockId":3000000003341,"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":"2026-03-09T13:25:57.593Z"},{"_id":"69aeca6561ba127c136545e4","stockId":3000000003341,"date":"2025-07-28T16:00:00.000Z","declarationDate":"2025-07-28T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.596Z"},{"_id":"69aec72f7fea5b3eb04664a2","date":"2025-06-29T16:00:00.000Z","stockId":3000000003341,"m_f":2790205,"m_f_r":0.007,"c_f":398600,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.097Z"},{"_id":"69aec72f7fea5b3eb04664a1","date":"2024-12-30T16:00:00.000Z","stockId":3000000003341,"m_f":4667198,"m_f_r":0.007,"c_f":666742,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:15.094Z"},{"_id":"69aeca6561ba127c136545e5","stockId":3000000003341,"date":"2024-11-28T16:00:00.000Z","declarationDate":"2024-11-28T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.598Z"},{"_id":"69aeca6561ba127c136545e6","stockId":3000000003341,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.007,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:25:57.601Z"}]}