window.pageData = {"fund":{"_id":3000000003869,"stockCode":"003869","shortName":"长信稳势纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3869,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-08-17T16:00:00.000Z","name":"长信稳势纯债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信稳势纯债债券","pinyin":"cxwsczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"王祎杰","stockType":"fund_manager","stockCode":"j101020012","exchange":"fm","tickerId":232510249960}],"hotMetrics":{"fss":{"stockId":3000000003869,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9984000000000001,"f_ins_h_s_r_c_hy":-0.00009999999999987796,"f_ins_h_s_r_c_1y":0.000300000000000078,"f_ind_h_s_r":0.0016,"f_ind_h_s_r_c_hy":0.00010000000000000005,"f_ind_h_s_r_c_1y":-0.0002999999999999999,"f_h_a":690,"f_h_s_a":4886851,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000003869,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.20113085621970922,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.597129810828441,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.3799126637554585,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.18183041722745627,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.23939220183486237,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.3945589447650453,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.42013610888710967,"f_p_r_y5_ssc":3446,"f_p_r_y5_ssrp":0.32801161103047893,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.043195666892349355},"fp":{"stockId":3000000003869,"type":"fp","f_p_r_fys":0.01948153631295746,"f_p_r_m1":0.001289529938231171,"f_p_r_m3":0.006837389211659106,"f_p_r_m6":0.018984228246463175,"f_p_r_y1":0.024180068594454207,"f_p_r_y3":0.09253554016514465,"f_p_r_y5":0.17594278577303868,"f_cagr_p_r_fs":0.06465992832794965,"f_p_r_d1":-0.00039836669654413903,"f_p_r_y2":0.05377995277387493,"last_data_date":"2026-07-09T16:00:00.000Z","f_i_d":"2017-08-17T16:00:00.000Z"},"ff":{"stockId":3000000003869,"type":"ff","f_m_f":4629258,"f_m_f_r":0.002,"f_c_f":1157314,"f_c_f_r":0.0005,"f_m_a_c_f":5786572,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000003869,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.01,"f_nv_cr":0.0000990197049213215},"f_as":{"stockId":3000000003869,"type":"f_as","f_tas":4609397577.930201,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f91c1398d7984300014f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003869,"stockCode":"212580006","stockName":"25长沙银行债01","holdings":3000000,"marketCap":302105095,"netValueRatio":0.0655,"lastUpdated":"2026-04-22T16:36:44.804Z"},{"_id":"69e8f91c1398d79843000150","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003869,"stockCode":"2520019","stockName":"25杭州银行01","holdings":2000000,"marketCap":203229063,"netValueRatio":0.0441,"lastUpdated":"2026-04-22T16:36:44.807Z"},{"_id":"69e8f91c1398d79843000151","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003869,"stockCode":"250211","stockName":"25国开11","holdings":2000000,"marketCap":201810246,"netValueRatio":0.0438,"lastUpdated":"2026-04-22T16:36:44.811Z"},{"_id":"69e8f91c1398d79843000152","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003869,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":1800000,"marketCap":185519490,"netValueRatio":0.0402,"lastUpdated":"2026-04-22T16:36:44.815Z"},{"_id":"69e8f91c1398d79843000153","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003869,"stockCode":"2520020","stockName":"25杭州银行02","holdings":1000000,"marketCap":101871145,"netValueRatio":0.0221,"lastUpdated":"2026-04-22T16:36:44.819Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000003869,"assetScale":4609397577.930201},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000003869,"assetScale":4673186660.8815},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000003869,"assetScale":4631360694.7275},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000003869,"assetScale":4644005363.55},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000003869,"assetScale":4595904885.567901},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000003869,"assetScale":4600025107.8744},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000003869,"assetScale":4722833825.1459}]}