window.pageData = {"fund":{"_id":3000000004045,"stockCode":"004045","shortName":"金鹰添润定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4045,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-02-15T16:00:00.000Z","name":"金鹰添润定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050200000,"currency":"CNY","masterFundShortName":"金鹰添润定期开放债券","pinyin":"jytrdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"龙悦芳","stockType":"fund_manager","stockCode":"db20350374","exchange":"fm","tickerId":122506170100}],"hotMetrics":{"fss":{"stockId":3000000004045,"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":203,"f_h_s_a":2288237,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004045,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3935457953936797,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.4712354188759279,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.3307012847965739,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.40747895680971435,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.4021179585233122,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.38074737385913554,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.2657084188911704,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.2969179127250534,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.22183876311430148},"fp":{"stockId":3000000004045,"type":"fp","f_p_r_fys":0.010738255033557076,"f_p_r_m1":0.00417852062588886,"f_p_r_m3":0.009203002144388739,"f_p_r_m6":0.014401517789317975,"f_p_r_y1":0.021267790977061996,"f_p_r_y3":0.11147011527345807,"f_p_r_y5":0.1912208325421174,"f_cagr_p_r_fs":0.038424951647660466,"f_p_r_d1":-0.00044919593926862067,"f_p_r_y2":0.05782965801300732,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000004045,"type":"ff","f_m_f":773453,"f_m_f_r":0.003,"f_c_f":257817,"f_c_f_r":0.001,"f_m_a_c_f":1031270,"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":3000000004045,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1295,"f_nv_cr":0.0003542644584180188},"f_as":{"stockId":3000000004045,"type":"f_as","f_tas":505412323.97999996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723aa71987889646e6ee61","date":"2025-12-30T16:00:00.000Z","fundId":3000000004045,"stockCode":"102480638","stockName":"24光大控股MTN001A","holdings":400000,"marketCap":41215925,"netValueRatio":0.0815,"lastUpdated":"2026-01-22T14:56:39.800Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa71987889646e6ee62","date":"2025-12-30T16:00:00.000Z","fundId":3000000004045,"stockCode":"240885","stockName":"24华创01","holdings":400000,"marketCap":41016350,"netValueRatio":0.0812,"lastUpdated":"2026-01-22T14:56:39.803Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa71987889646e6ee63","date":"2025-12-30T16:00:00.000Z","fundId":3000000004045,"stockCode":"149563","stockName":"21广发06","holdings":400000,"marketCap":40889994,"netValueRatio":0.0809,"lastUpdated":"2026-01-22T14:56:39.806Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa71987889646e6ee64","date":"2025-12-30T16:00:00.000Z","fundId":3000000004045,"stockCode":"2420034","stockName":"24厦门国际银行01","holdings":400000,"marketCap":40375890,"netValueRatio":0.0799,"lastUpdated":"2026-01-22T14:56:39.809Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa71987889646e6ee65","date":"2025-12-30T16:00:00.000Z","fundId":3000000004045,"stockCode":"072510258","stockName":"25湘财证券CP002","holdings":400000,"marketCap":40236850,"netValueRatio":0.0796,"lastUpdated":"2026-01-22T14:56:39.811Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004045,"assetScale":505412323.97999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004045,"assetScale":520819924.9608},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004045,"assetScale":522318263.75999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004045,"assetScale":516550726.97249997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004045,"assetScale":518291570.4873},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004045,"assetScale":526788657.91499996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004045,"assetScale":525492508.6298}]}