window.pageData = {"stock":{"_id":3000000004027,"stockCode":"004027","shortName":"广发景源纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4027,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-02-16T16:00:00.000Z","name":"广发景源纯债债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发景源纯债","pinyin":"gfjyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陈韫慧","stockType":"fund_manager","stockCode":"j101004007","exchange":"fm","tickerId":32508248190}],"hotMetrics":{"fss":{"stockId":3000000004027,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9962000000000001,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.019300000000000095,"f_ind_h_s_r":0.0038,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.019299999999999998,"f_h_a":7298,"f_h_s_a":199409,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004027,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5353264512669259,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.5349664164361912,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.47924980047885074,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.49160638733451617,"f_p_r_y1_ssc":6858,"f_p_r_y1_ssrp":0.5764911768995188,"f_p_r_y2_ssc":5917,"f_p_r_y2_ssrp":0.5334685598377282,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.4599104599104599,"f_p_r_y5_ssc":3328,"f_p_r_y5_ssrp":0.33363390441839497,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.1938845468257233},"fp":{"stockId":3000000004027,"type":"fp","f_p_r_fys":0.011637650125685628,"f_p_r_m1":0.0023060603265385726,"f_p_r_m3":0.007510431154380548,"f_p_r_m6":0.012108792846497574,"f_p_r_y1":0.01767486550528985,"f_p_r_y3":0.09405582150323788,"f_p_r_y5":0.18230120681043127,"f_cagr_p_r_fs":0.04052505208267565,"f_p_r_d1":-0.00027238060650081053,"f_p_r_y2":0.05123758146988999,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000004027,"type":"ff","f_m_f":3155459,"f_m_f_r":0.003,"f_c_f":1051819,"f_c_f_r":0.001,"f_m_a_c_f":4207278,"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":"2026-04-14T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004027,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0866,"f_nv_cr":0.0004603627658594789},"f_as":{"stockId":3000000004027,"type":"f_as","f_tas":2700365337.3483,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004028,"name":"广发景源纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004028","tickerId":4028,"shortName":"广发景源纯债C","__csrcFundId":1426,"lastUpdated":"2024-05-16T10:28:56.651Z","exchange":"jj","inceptionDate":"2017-02-16T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfjyczzqxzqtzjj"},{"_id":3000000020463,"name":"广发景源纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020463","tickerId":20463,"shortName":"广发景源纯债D","currency":"CNY","__csrcFundId":1426,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-05-16T10:30:03.567Z","inceptionDate":"2023-12-27T16:00:00.000Z","fundCollectionId":4000050300000,"pinyin":"gfjyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f91f1398d798430001c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004027,"stockCode":"112603046IB","stockName":"26农业银行CD046","holdings":2000000,"marketCap":197094076,"netValueRatio":0.0724,"lastUpdated":"2026-04-22T16:36:47.845Z"},{"_id":"69e8f91f1398d798430001c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004027,"stockCode":"240415IB","stockName":"24农发15","holdings":1000000,"marketCap":101991643,"netValueRatio":0.0374,"lastUpdated":"2026-04-22T16:36:47.849Z"},{"_id":"69e8f91f1398d798430001ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004027,"stockCode":"102382843IB","stockName":"23陕投集团MTN008","holdings":800000,"marketCap":84122235,"netValueRatio":0.0309,"lastUpdated":"2026-04-22T16:36:47.852Z"},{"_id":"69e8f91f1398d798430001cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004027,"stockCode":"212480009IB","stockName":"24上海银行债01","holdings":800000,"marketCap":82493019,"netValueRatio":0.0303,"lastUpdated":"2026-04-22T16:36:47.855Z"},{"_id":"69e8f91f1398d798430001cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004027,"stockCode":"115488","stockName":"23海通12","holdings":600000,"marketCap":62946805,"netValueRatio":0.0231,"lastUpdated":"2026-04-22T16:36:47.859Z"}]},"list":[{"_id":"69e8ede41398d79843feb034","date":"2026-03-30T16:00:00.000Z","stockId":3000000004027,"declarationDate":"2026-04-21T16:00:00.000Z","fii":3312746665,"fii_b":3312746665,"bs_a_sr":26553976,"oa":15274,"ta":3339315917,"lastUpdated":"2026-04-22T15:48:52.515Z","type":"ac"},{"_id":"69ca7f057ecbd37c10afc6b3","date":"2025-12-30T16:00:00.000Z","stockId":3000000004027,"declarationDate":"2026-03-29T16:00:00.000Z","fii":2732540967,"fii_b":2732540967,"bs_a_sr":6779630,"oa":46378,"lastUpdated":"2026-03-30T13:47:49.654Z","type":"ac"},{"_id":"69aec79f7fea5b3eb046e519","date":"2025-09-29T16:00:00.000Z","stockId":3000000004027,"fii":2734295981,"fii_b":2734295981,"bs_a_sr":9863450,"oa":82458,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:07.682Z","type":"ac"},{"_id":"69aec79f7fea5b3eb046e518","date":"2025-06-29T16:00:00.000Z","stockId":3000000004027,"fii":3569206220,"fii_b":3569206220,"bs_a_sr":7939154,"oa":31251602,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:07.680Z","type":"ac"},{"_id":"69aec79f7fea5b3eb046e517","date":"2025-03-30T16:00:00.000Z","stockId":3000000004027,"fii":3610375712,"fii_b":3610375712,"bs_a_sr":26439129,"oa":64098,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:07.677Z","type":"ac"},{"_id":"69aec79f7fea5b3eb046e516","date":"2024-12-30T16:00:00.000Z","stockId":3000000004027,"fii":3488457515,"fii_b":3488457515,"bs_a_sr":9472129,"oa":182309,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:07.675Z","type":"ac"},{"_id":"69aec79f7fea5b3eb046e515","date":"2024-09-29T16:00:00.000Z","stockId":3000000004027,"fii":2492106558,"fii_b":2492106558,"bs_a_sr":25641366,"oa":12699,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:07.672Z","type":"ac"},{"_id":"69aec79f7fea5b3eb046e514","date":"2024-06-29T16:00:00.000Z","stockId":3000000004027,"fii":2781925043,"fii_b":2781925043,"bs_a_sr":9699047,"oa":862083,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:14:07.669Z","type":"ac"}]}