window.pageData = {"fund":{"_id":3000000003812,"name":"中金金利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003812","tickerId":3812,"shortName":"中金金利C","exchange":"jj","inceptionDate":"2016-12-12T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050960000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjjlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"闫雯雯","stockType":"fund_manager","stockCode":"db20553118","exchange":"fm","tickerId":252323201580},{"name":"李亚寅","stockType":"fund_manager","stockCode":"db20568413","exchange":"fm","tickerId":122525222930}],"hotMetrics":{"fss":{"stockId":3000000003812,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":61,"f_h_s_a":2020,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003812,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.7930988184747583,"f_p_r_m1_ssc":7632,"f_p_r_m1_ssrp":0.8314768706591534,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.8310702875399361,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.7001902690948627,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.35333333333333333,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.8197820620284996,"f_p_r_y3_ssc":4934,"f_p_r_y3_ssrp":0.9051287249138456,"f_p_r_y5_ssc":3353,"f_p_r_y5_ssrp":0.8496420047732697,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.5797319474835886},"fp":{"stockId":3000000003812,"type":"fp","f_p_r_fys":0.008684284246895047,"f_p_r_m1":0,"f_p_r_m3":0.0032506733537660537,"f_p_r_m6":0.011991755667978499,"f_p_r_y1":0.023692191053828804,"f_p_r_y3":0.059123443474850434,"f_p_r_y5":0.11678674937877265,"f_cagr_p_r_fs":0.02757588665036237,"f_p_r_d1":-0.000569313976658381,"f_p_r_y2":0.0382545174932718,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000003812,"type":"ff","f_m_f":601084,"f_m_f_r":0.003,"f_c_f":200361,"f_c_f_r":0.001,"f_m_a_c_f":801445,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-19T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003812,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0802,"f_nv_cr":-0.0006476084744193589},"f_as":{"stockId":3000000003812,"type":"f_as","f_tas":173654.492,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003811,"__csrcFundId":1159,"stockCode":"003811","shortName":"中金金利(003811)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3811,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:00:33.793Z","status":"normal","inceptionDate":"2016-12-12T16:00:00.000Z","name":"中金金利债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050960000,"currency":"CNY","masterFundShortName":"中金金利","pinyin":"zjjlzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f91a1398d79843000102","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003811,"stockCode":"240203","stockName":"24国开03","holdings":1200000,"marketCap":122819342,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:36:42.749Z"},{"_id":"69e8f91a1398d79843000103","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003811,"stockCode":"240202","stockName":"24国开02","holdings":1100000,"marketCap":111387476,"netValueRatio":0.0531,"lastUpdated":"2026-04-22T16:36:42.752Z"},{"_id":"69e8f91a1398d79843000104","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003811,"stockCode":"230210","stockName":"23国开10","holdings":500000,"marketCap":54592986,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:36:42.756Z"},{"_id":"69e8f91a1398d79843000105","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003811,"stockCode":"240210","stockName":"24国开10","holdings":500000,"marketCap":52887328,"netValueRatio":0.0252,"lastUpdated":"2026-04-22T16:36:42.759Z"},{"_id":"69e8f91a1398d79843000106","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003811,"stockCode":"102482036","stockName":"24德源投资MTN001","holdings":500000,"marketCap":52784430,"netValueRatio":0.0251,"lastUpdated":"2026-04-22T16:36:42.763Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003812,"assetScale":173654.492},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003812,"assetScale":302838.7401},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003812,"assetScale":434904.257},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003812,"assetScale":359602.512},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003812,"assetScale":76845.0459},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003812,"assetScale":89396.118},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003812,"assetScale":84115.14499999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000003812,"assetScale":90376.3692}]}