window.pageData = {"fund":{"_id":3000000004141,"stockCode":"004141","shortName":"兴业瑞丰6个月定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4141,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-03-22T16:00:00.000Z","name":"兴业瑞丰6个月定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050810000,"currency":"CNY","pinyin":"xyrf6gydqkfzqxzqtzjj","masterFundShortName":"兴业瑞丰6个月定开债券","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"罗林金","stockType":"fund_manager","stockCode":"j101019129","exchange":"fm","tickerId":121210249170}],"hotMetrics":{"fss":{"stockId":3000000004141,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.9977119999999999,"f_ins_h_s_r_c_1y":-0.991428,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.997712,"f_ind_h_s_r_c_1y":0.991428,"f_h_a":357,"f_h_s_a":12254900,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004141,"type":"fpr","f_p_r_fys_ssc":7425,"f_p_r_fys_ssrp":0.8244881465517241,"f_p_r_m1_ssc":7682,"f_p_r_m1_ssrp":0.3769040489519594,"f_p_r_m3_ssc":7581,"f_p_r_m3_ssrp":0.5434036939313984,"f_p_r_m6_ssc":7444,"f_p_r_m6_ssrp":0.7158403869407497,"f_p_r_y1_ssc":7007,"f_p_r_y1_ssrp":0.7520696545817871,"f_p_r_y2_ssc":6098,"f_p_r_y2_ssrp":0.31277677546334265,"f_p_r_y3_ssc":5012,"f_p_r_y3_ssrp":0.23887447615246457,"f_p_r_y5_ssc":3458,"f_p_r_y5_ssrp":0.17905698582586058,"f_cagr_p_r_fs_ssc":7413,"f_cagr_p_r_fs_ssrp":0.17768483540205074},"fp":{"stockId":3000000004141,"type":"fp","f_p_r_fys":0.008295920359165043,"f_p_r_m1":0.0017453699214584617,"f_p_r_m3":0.004277243122387642,"f_p_r_m6":0.007509264677199479,"f_p_r_y1":0.015136474794579025,"f_p_r_y3":0.10632326350126786,"f_p_r_y5":0.1902058959968589,"f_cagr_p_r_fs":0.03977049577134317,"f_p_r_d1":-0.0003834723420571562,"f_p_r_y2":0.05645305570784975,"last_data_date":"2026-07-23T16:00:00.000Z","f_i_d":"2017-03-22T16:00:00.000Z"},"ff":{"stockId":3000000004141,"type":"ff","f_m_f":3811202,"f_m_f_r":0.003,"f_c_f":1270400,"f_c_f_r":0.001,"f_m_a_c_f":5081602,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000004141,"type":"f_nlacan","f_nv_d":"2026-07-23T16:00:00.000Z","f_nv":1.0331,"f_nv_cr":0.0005811138014526485},"f_as":{"stockId":3000000004141,"type":"f_as","f_tas":578508.9375,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025239,"name":"兴业瑞丰6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025239","tickerId":25239,"shortName":"兴业瑞丰6个月定开债券C","currency":"CNY","__csrcFundId":1598,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-08T07:55:45.850Z","inceptionDate":"2025-08-25T16:00:00.000Z","pinyin":"xyrf6gydqkfzqxzqtzjj","fundCollectionId":4000050810000}],"bondHoldings":[{"_id":"6a5f55da8cdf3996de5bd70a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000004141,"stockCode":"2128030","stockName":"21交通银行二级","holdings":150000,"marketCap":15491400,"netValueRatio":0.0903,"lastUpdated":"2026-07-21T11:19:54.877Z"},{"_id":"6a5f55da8cdf3996de5bd70b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000004141,"stockCode":"2128036","stockName":"21平安银行二级","holdings":150000,"marketCap":15470450,"netValueRatio":0.0902,"lastUpdated":"2026-07-21T11:19:54.880Z"},{"_id":"6a5f55da8cdf3996de5bd70c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000004141,"stockCode":"2120092","stockName":"21徽商银行二级01","holdings":100000,"marketCap":10359316,"netValueRatio":0.0604,"lastUpdated":"2026-07-21T11:19:54.883Z"},{"_id":"6a5f55da8cdf3996de5bd70d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000004141,"stockCode":"2121053","stockName":"21顺德农商二级","holdings":100000,"marketCap":10333331,"netValueRatio":0.0602,"lastUpdated":"2026-07-21T11:19:54.886Z"},{"_id":"6a5f55da8cdf3996de5bd70e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000004141,"stockCode":"2326015","stockName":"23渣打银行01","holdings":100000,"marketCap":10262840,"netValueRatio":0.0598,"lastUpdated":"2026-07-21T11:19:54.889Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000004141,"assetScale":578508.9375},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004141,"assetScale":1233435.9174},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004141,"assetScale":1229117.3322},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004141,"assetScale":1128903.5645},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004141,"assetScale":213041463.2792},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004141,"assetScale":209902230.38689998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004141,"assetScale":210735031.1502},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004141,"assetScale":205661426.85200003}]}