window.pageData = {"fund":{"_id":3000000004122,"stockCode":"004122","shortName":"兴银长益定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4122,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-14T16:00:00.000Z","name":"兴银长益三个月定期开放债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050890000,"currency":"CNY","masterFundShortName":"兴银长益定开债","pinyin":"xycysgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"范泰奇","stockType":"fund_manager","stockCode":"8801482089","exchange":"fm","tickerId":62017175700}],"hotMetrics":{"fss":{"stockId":3000000004122,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9997,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.00019999999999986695,"f_ind_h_s_r":0.0003,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.00019999999999999998,"f_h_a":208,"f_h_s_a":13159433,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004122,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3435993572576326,"f_p_r_m1_ssc":7555,"f_p_r_m1_ssrp":0.38032830288588826,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.26833511777301927,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.35062784600524355,"f_p_r_y1_ssc":6810,"f_p_r_y1_ssrp":0.3674548391834337,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.518601062917881,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.4047082906857728,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.3332316142813549,"f_cagr_p_r_fs_ssc":7248,"f_cagr_p_r_fs_ssrp":0.2043604250034497},"fp":{"stockId":3000000004122,"type":"fp","f_p_r_fys":0.011576960134199288,"f_p_r_m1":0.004611912471789159,"f_p_r_m3":0.009542178892550046,"f_p_r_m6":0.015671229414881305,"f_p_r_y1":0.022668382266468612,"f_p_r_y3":0.09977359468225999,"f_p_r_y5":0.1848250759967538,"f_cagr_p_r_fs":0.039576682091562176,"f_p_r_d1":-0.0003910068426197233,"f_p_r_y2":0.050705682335340896,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000004122,"type":"ff","f_m_f":4550837,"f_m_f_r":0.003,"f_c_f":1516945,"f_c_f_r":0.001,"f_m_a_c_f":6067782,"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":"2025-09-21T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004122,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.0238,"f_nv_cr":0.0003908540160251217},"f_as":{"stockId":3000000004122,"type":"f_as","f_tas":2184957252.0666003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69723aa81987889646e6eea6","date":"2025-12-30T16:00:00.000Z","fundId":3000000004122,"stockCode":"232580001","stockName":"25工行二级资本债01BC","holdings":1000000,"marketCap":101445917,"netValueRatio":0.0464,"lastUpdated":"2026-01-22T14:56:40.536Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6eea7","date":"2025-12-30T16:00:00.000Z","fundId":3000000004122,"stockCode":"102481084","stockName":"24浙国贸MTN001","holdings":600000,"marketCap":61881945,"netValueRatio":0.0283,"lastUpdated":"2026-01-22T14:56:40.539Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6eea8","date":"2025-12-30T16:00:00.000Z","fundId":3000000004122,"stockCode":"102380228","stockName":"23鲁信MTN001","holdings":600000,"marketCap":61863488,"netValueRatio":0.0283,"lastUpdated":"2026-01-22T14:56:40.542Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6eea9","date":"2025-12-30T16:00:00.000Z","fundId":3000000004122,"stockCode":"232480011","stockName":"24农行二级资本债02A","holdings":600000,"marketCap":61611790,"netValueRatio":0.0282,"lastUpdated":"2026-01-22T14:56:40.545Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa81987889646e6eeaa","date":"2025-12-30T16:00:00.000Z","fundId":3000000004122,"stockCode":"102580063","stockName":"25海通恒信MTN001","holdings":600000,"marketCap":61101925,"netValueRatio":0.028,"lastUpdated":"2026-01-22T14:56:40.548Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004122,"assetScale":2184957252.0666003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004122,"assetScale":2170917603.2288},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004122,"assetScale":2175027165.0224},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004122,"assetScale":2054397302.5463998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004122,"assetScale":2056457554.8253},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004122,"assetScale":3034131798.1696005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004122,"assetScale":3076967260.8710003}]}