window.pageData = {"stock":{"_id":3000000003403,"stockCode":"003403","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2017-01-18T16:00:00.000Z","setUpScale":410326000,"market":"a","tickerId":3403,"custody":"中国工商银行股份有限公司","name":"华商瑞丰短债债券型证券投资基金","shortName":"华商瑞丰短债债券A","fundSecondLevel":"bond","inceptionDate":"2017-02-28T16:00:00.000Z","masterFundFlag":1,"fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商瑞丰短债债券","pinyin":"hsrfdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"杜磊","stockType":"fund_manager","stockCode":"8801463370","exchange":"fm","tickerId":412177240}],"hotMetrics":{"fss":{"stockId":3000000003403,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9763,"f_ins_h_s_r_c_hy":0.007899999999999907,"f_ins_h_s_r_c_1y":0.006799999999999917,"f_ind_h_s_r":0.023700000000000002,"f_ind_h_s_r_c_hy":-0.0079,"f_ind_h_s_r_c_1y":-0.006799999999999997,"f_h_a":900,"f_h_s_a":3260140,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003403,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.8280203589606215,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.8374058908994849,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.6769148509557545,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8081908439051296,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.8278844744172409,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.8849104859335039,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.8105241688761983,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.7849102525098874,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.7743977976600137},"fp":{"stockId":3000000003403,"type":"fp","f_p_r_fys":0.0062602068590091875,"f_p_r_m1":0.001987532749119003,"f_p_r_m3":0.0048926338678989545,"f_p_r_m6":0.008364396763341775,"f_p_r_y1":0.012599287866337905,"f_p_r_y3":0.07091226757910207,"f_p_r_y5":0.13174626760090158,"f_cagr_p_r_fs":0.021758190491067753,"f_p_r_d1":-0.0000917347032383109,"f_p_r_y2":0.03554441403410924,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000003403,"type":"ff","f_m_f":4055147,"f_m_f_r":0.003,"f_c_f":1351715,"f_c_f_r":0.001,"f_m_a_c_f":5406862,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-24T16:00:00.000Z","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":3000000003403,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.1091,"f_nv_cr":0.00009017132551836227},"f_as":{"stockId":3000000003403,"type":"f_as","f_tas":306010712.8576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007210,"__csrcFundId":1452,"stockCode":"007210","shortName":"华商瑞丰短债债券C","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7210,"masterFundFlag":null,"lastUpdated":"2026-04-24T20:57:31.993Z","status":"normal","name":"华商瑞丰短债债券型证券投资基金","exchange":"jj","inceptionDate":"2019-05-23T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050510000,"currency":"CNY","masterFundShortName":"华商瑞丰短债债券C","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsrfdzzqxzqtzjj"},{"_id":3000000022402,"name":"华商瑞丰短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022402","tickerId":22402,"shortName":"华商瑞丰短债债券E","currency":"CNY","__csrcFundId":1452,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:33.688Z","inceptionDate":"2024-10-24T16:00:00.000Z","pinyin":"hsrfdzzqxzqtzjj","fundCollectionId":4000050510000},{"_id":3000000023511,"name":"华商瑞丰短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023511","tickerId":23511,"shortName":"华商瑞丰短债债券F","currency":"CNY","__csrcFundId":1452,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-10T08:10:01.208Z","inceptionDate":"2025-02-24T16:00:00.000Z","pinyin":"hsrfdzzqxzqtzjj","fundCollectionId":4000050510000}],"bondHoldings":[{"_id":"69e8f9101398d79843ffffa2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003403,"stockCode":"250218","stockName":"25国开18","holdings":300000,"marketCap":30386868,"netValueRatio":0.0554,"lastUpdated":"2026-04-22T16:36:32.102Z"},{"_id":"69e8f9101398d79843ffffa3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003403,"stockCode":"220210","stockName":"22国开10","holdings":200000,"marketCap":21973709,"netValueRatio":0.0401,"lastUpdated":"2026-04-22T16:36:32.106Z"},{"_id":"69e8f9101398d79843ffffa4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003403,"stockCode":"220220","stockName":"22国开20","holdings":200000,"marketCap":21467331,"netValueRatio":0.0391,"lastUpdated":"2026-04-22T16:36:32.109Z"},{"_id":"69e8f9101398d79843ffffa5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003403,"stockCode":"250211","stockName":"25国开11","holdings":200000,"marketCap":20181024,"netValueRatio":0.0368,"lastUpdated":"2026-04-22T16:36:32.112Z"},{"_id":"69e8f9101398d79843ffffa6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003403,"stockCode":"012582539","stockName":"25张江集SCP005","holdings":200000,"marketCap":20164801,"netValueRatio":0.0368,"lastUpdated":"2026-04-22T16:36:32.116Z"}]},"list":[{"_id":"69e8edda1398d79843feafa5","date":"2026-03-30T16:00:00.000Z","stockId":3000000003403,"declarationDate":"2026-04-21T16:00:00.000Z","fii":628653132,"fii_b":628653132,"bs_a_sr":1099460,"oa":1193962,"ta":630946555,"lastUpdated":"2026-04-22T15:48:42.032Z","type":"ac"},{"_id":"69cc2d671dc8b83221c66889","date":"2025-12-30T16:00:00.000Z","stockId":3000000003403,"declarationDate":"2026-03-30T16:00:00.000Z","fii":738192122,"fii_b":738192122,"rfa":30002022,"bs_a_sr":4053937,"oa":515290,"lastUpdated":"2026-03-31T20:24:07.961Z","type":"ac"},{"_id":"69aec7397fea5b3eb0467072","date":"2025-09-29T16:00:00.000Z","stockId":3000000003403,"fii":1398207530,"fii_b":1398207530,"bs_a_sr":112834772,"oa":57907,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:25.258Z","type":"ac"},{"_id":"69aec7397fea5b3eb0467071","date":"2025-06-29T16:00:00.000Z","stockId":3000000003403,"fii":4476770049,"fii_b":4476770049,"bs_a_sr":3299295,"oa":41068824,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:25.255Z","type":"ac"},{"_id":"69aec7397fea5b3eb0467070","date":"2025-03-30T16:00:00.000Z","stockId":3000000003403,"fii":2835629227,"fii_b":2835629227,"bs_a_sr":4116885,"oa":50688075,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:25.253Z","type":"ac"},{"_id":"69aec7397fea5b3eb046706f","date":"2024-12-30T16:00:00.000Z","stockId":3000000003403,"fii":7602610493,"fii_b":7602610493,"rfa":23001893,"bs_a_sr":5694672,"oa":46784940,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:25.250Z","type":"ac"},{"_id":"69aec7397fea5b3eb046706e","date":"2024-09-29T16:00:00.000Z","stockId":3000000003403,"fii":6645086076,"fii_b":6645086076,"bs_a_sr":11115527,"oa":65255646,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:25.247Z","type":"ac"},{"_id":"69aec7397fea5b3eb046706d","date":"2024-06-29T16:00:00.000Z","stockId":3000000003403,"fii":4159293205,"fii_b":4159293205,"bs_a_sr":3977369,"oa":22527158,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:25.244Z","type":"ac"}]}