window.pageData = {"stock":{"_id":3000000003963,"stockCode":"003963","shortName":"博时慧选3个月定开债发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3963,"masterFundFlag":1,"status":"normal","inceptionDate":"2016-12-18T16:00:00.000Z","name":"博时慧选纯债3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时慧选3个月定开债发起式","pinyin":"bshxcz3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"唐薇","stockType":"fund_manager","stockCode":"db20868899","exchange":"fm","tickerId":2023227030}],"hotMetrics":{"fss":{"stockId":3000000003963,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":219,"f_h_s_a":9003527,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000003963,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.31717117599785694,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.2924316470743627,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.24475337521721696,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.2825427468284611,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.4921565752822167,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.5674339300937766,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.5178462166020804,"f_p_r_y5_ssc":3288,"f_p_r_y5_ssrp":0.6455734712503803,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.34191328286304196},"fp":{"stockId":3000000003963,"type":"fp","f_p_r_fys":0.01199984974832824,"f_p_r_m1":0.004710771601416308,"f_p_r_m3":0.008539176104831459,"f_p_r_m6":0.015174440003396183,"f_p_r_y1":0.019465467889479005,"f_p_r_y3":0.09122045443195592,"f_p_r_y5":0.14939118152469932,"f_cagr_p_r_fs":0.033553702265149976,"f_p_r_d1":-0.00047317119333767366,"f_p_r_y2":0.04951576465050489,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000003963,"type":"ff","f_m_f":3067304,"f_m_f_r":0.003,"f_c_f":1022434,"f_c_f_r":0.001,"f_m_a_c_f":4089738,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000003963,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0218,"f_nv_cr":0.0002936857562407802},"f_as":{"stockId":3000000003963,"type":"f_as","f_tas":998358986.898,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f91e1398d7984300018e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003963,"stockCode":"232280014","stockName":"22东莞农商行二级资本债01","holdings":900000,"marketCap":94982843,"netValueRatio":0.0951,"lastUpdated":"2026-04-22T16:36:46.651Z"},{"_id":"69e8f91e1398d7984300018f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003963,"stockCode":"1880163","stockName":"18首旅债01","holdings":700000,"marketCap":71417386,"netValueRatio":0.0715,"lastUpdated":"2026-04-22T16:36:46.655Z"},{"_id":"69e8f91e1398d79843000190","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003963,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":700000,"marketCap":70943369,"netValueRatio":0.071,"lastUpdated":"2026-04-22T16:36:46.659Z"},{"_id":"69e8f91e1398d79843000191","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003963,"stockCode":"102380660","stockName":"23新兴际华MTN001(科创票据)","holdings":600000,"marketCap":62022295,"netValueRatio":0.0621,"lastUpdated":"2026-04-22T16:36:46.662Z"},{"_id":"69e8f91e1398d79843000192","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003963,"stockCode":"232380059","stockName":"23东莞银行二级资本债01","holdings":400000,"marketCap":42730323,"netValueRatio":0.0428,"lastUpdated":"2026-04-22T16:36:46.665Z"}]},"list":[{"_id":"69e8ede31398d79843feb025","date":"2026-03-30T16:00:00.000Z","stockId":3000000003963,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1134917037,"fii_b":1134917037,"bs_a_sr":6886718,"oa":3770,"ta":1141807526,"lastUpdated":"2026-04-22T15:48:51.694Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db0d","date":"2025-12-30T16:00:00.000Z","stockId":3000000003963,"fii":2160770087,"fii_b":2160770087,"bs_a_sr":4554128,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.703Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db0c","date":"2025-09-29T16:00:00.000Z","stockId":3000000003963,"fii":2447403423,"fii_b":2447403423,"bs_a_sr":9638295,"oa":991611,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.700Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db0b","date":"2025-06-29T16:00:00.000Z","stockId":3000000003963,"fii":2539544355,"fii_b":2539544355,"bs_a_sr":9436343,"oa":22119,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.697Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db0a","date":"2025-03-30T16:00:00.000Z","stockId":3000000003963,"fii":2385399678,"fii_b":2385399678,"bs_a_sr":13519695,"oa":4218,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.695Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db09","date":"2024-12-30T16:00:00.000Z","stockId":3000000003963,"fii":2332088594,"fii_b":2332088594,"rfa":23001798,"bs_a_sr":6680643,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.692Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db08","date":"2024-09-29T16:00:00.000Z","stockId":3000000003963,"fii":2644373636,"fii_b":2644373636,"bs_a_sr":8917243,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.689Z","type":"ac"},{"_id":"69aec7977fea5b3eb046db07","date":"2024-06-29T16:00:00.000Z","stockId":3000000003963,"fii":2702349197,"fii_b":2702349197,"bs_a_sr":8260456,"oa":569,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:13:59.687Z","type":"ac"}]}