window.pageData = {"stock":{"_id":3000000003573,"stockCode":"003573","shortName":"中信建投稳裕A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3573,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-11-06T16:00:00.000Z","name":"中信建投稳裕定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050840000,"currency":"CNY","masterFundShortName":"中信建投稳裕","pinyin":"zxjtwydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"邵彦棋","stockType":"fund_manager","stockCode":"j101020105","exchange":"fm","tickerId":192517255730}],"hotMetrics":{"fss":{"stockId":3000000003573,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9987170000000001,"f_ins_h_s_r_c_hy":0.00021100000000007224,"f_ins_h_s_r_c_1y":0.00026300000000012425,"f_ind_h_s_r":0.001283,"f_ind_h_s_r_c_hy":-0.00021100000000000003,"f_ind_h_s_r_c_1y":-0.0002629999999999998,"f_h_a":340,"f_h_s_a":3744811,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003573,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.10884170921795217,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.06595995288574794,"f_p_r_m3_ssc":7538,"f_p_r_m3_ssrp":0.11874751227278758,"f_p_r_m6_ssc":7403,"f_p_r_m6_ssrp":0.11199675763307214,"f_p_r_y1_ssc":6943,"f_p_r_y1_ssrp":0.5911840968020743,"f_p_r_y2_ssc":6042,"f_p_r_y2_ssrp":0.35358384373448104,"f_p_r_y3_ssc":4978,"f_p_r_y3_ssrp":0.45368696001607395,"f_p_r_y5_ssc":3404,"f_p_r_y5_ssrp":0.3837790185130767,"f_cagr_p_r_fs_ssc":7344,"f_cagr_p_r_fs_ssrp":0.2957919106632167},"fp":{"stockId":3000000003573,"type":"fp","f_p_r_fys":0.024266481346323587,"f_p_r_m1":0.005373176400141455,"f_p_r_m3":0.01766519988186066,"f_p_r_m6":0.024559687400144137,"f_p_r_y1":0.01599670179050605,"f_p_r_y3":0.09264788454430839,"f_p_r_y5":0.1738614021894911,"f_cagr_p_r_fs":0.034780195397962954,"f_p_r_d1":-0.0009355412105901406,"f_p_r_y2":0.05655580250767067,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2016-11-06T16:00:00.000Z"},"ff":{"stockId":3000000003573,"type":"ff","f_m_f":2284999,"f_m_f_r":0.003,"f_c_f":609333,"f_c_f_r":0.0008,"f_m_a_c_f":2894332,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000003573,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.0617,"f_nv_cr":-0.0003766123717163783},"f_as":{"stockId":3000000003573,"type":"f_as","f_tas":1492295689.7114,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007552,"name":"中信建投稳裕定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007552","tickerId":7552,"shortName":"中信建投稳裕C","__csrcFundId":936,"lastUpdated":"2025-01-04T00:32:00.817Z","exchange":"jj","inceptionDate":"2019-12-02T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050840000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zxjtwydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9141398d79843000052","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2105237","stockName":"21浙江债12","holdings":1200000,"marketCap":145743824,"netValueRatio":0.0977,"lastUpdated":"2026-04-22T16:36:36.539Z"},{"_id":"69e8f9141398d79843000053","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005748","stockName":"20广东债74","holdings":1200000,"marketCap":144835823,"netValueRatio":0.0971,"lastUpdated":"2026-04-22T16:36:36.543Z"},{"_id":"69e8f9141398d79843000054","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173616","stockName":"21安徽10","holdings":1100000,"marketCap":134340994,"netValueRatio":0.09,"lastUpdated":"2026-04-22T16:36:36.546Z"},{"_id":"69e8f9141398d79843000055","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"2005784","stockName":"20江苏债17","holdings":1000000,"marketCap":120643756,"netValueRatio":0.0808,"lastUpdated":"2026-04-22T16:36:36.550Z"},{"_id":"69e8f9141398d79843000056","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003573,"stockCode":"173655","stockName":"21山东26","holdings":900000,"marketCap":109505784,"netValueRatio":0.0734,"lastUpdated":"2026-04-22T16:36:36.554Z"}]},"list":[{"_id":"69e8eddc1398d79843feafcd","date":"2026-03-30T16:00:00.000Z","stockId":3000000003573,"declarationDate":"2026-04-21T16:00:00.000Z","fii":2004184584,"fii_b":2004184584,"bs_a_sr":8944608,"oa":10978,"ta":2013140170,"lastUpdated":"2026-04-22T15:48:44.755Z","type":"ac"},{"_id":"69aec7557fea5b3eb0469162","date":"2025-12-30T16:00:00.000Z","stockId":3000000003573,"fii":1636768464,"fii_b":1636768464,"bs_a_sr":3198260,"oa":8763,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.293Z","type":"ac"},{"_id":"69aec7557fea5b3eb0469161","date":"2025-09-29T16:00:00.000Z","stockId":3000000003573,"fii":1652020657,"fii_b":1652020657,"bs_a_sr":3297116,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.290Z","type":"ac"},{"_id":"69aec7557fea5b3eb0469160","date":"2025-06-29T16:00:00.000Z","stockId":3000000003573,"fii":1653156865,"fii_b":1653156865,"bs_a_sr":528831,"oa":1542,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.287Z","type":"ac"},{"_id":"69aec7557fea5b3eb046915f","date":"2025-03-30T16:00:00.000Z","stockId":3000000003573,"fii":1876267951,"fii_b":1876267951,"bs_a_sr":3313458,"oa":1678,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.285Z","type":"ac"},{"_id":"69aec7557fea5b3eb046915e","date":"2024-12-30T16:00:00.000Z","stockId":3000000003573,"fii":1984410576,"fii_b":1984410576,"bs_a_sr":2916169,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.282Z","type":"ac"},{"_id":"69aec7557fea5b3eb046915d","date":"2024-09-29T16:00:00.000Z","stockId":3000000003573,"fii":1891637331,"fii_b":1891637331,"bs_a_sr":1423102,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.279Z","type":"ac"},{"_id":"69aec7557fea5b3eb046915c","date":"2024-06-29T16:00:00.000Z","stockId":3000000003573,"fii":1689952753,"fii_b":1689952753,"bs_a_sr":853856,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:12:53.277Z","type":"ac"}]}