window.pageData = {"fund":{"_id":3000000004220,"name":"长信纯债壹号债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004220","tickerId":4220,"shortName":"长信纯债壹号债券C","exchange":"jj","inceptionDate":"2017-01-08T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050260000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxczyhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"蔡军华","stockType":"fund_manager","stockCode":"j101019835","exchange":"fm","tickerId":31008248870},{"name":"杜国昊","stockType":"fund_manager","stockCode":"db20723833","exchange":"fm","tickerId":40708201260},{"name":"王蔚杰","stockType":"fund_manager","stockCode":"j101020279","exchange":"fm","tickerId":232310252200}],"hotMetrics":{"fss":{"stockId":3000000004220,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4421,"f_h_s_a":16914,"f_ind_h_s_r_c_1y":0.4361999999999999,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.4362,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004220,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.9152792696025779,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.707000524383849,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.825531914893617,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.9345908535757905,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.8433839479392625,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.9614228456913828,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.9478155339805825,"f_p_r_y5_ssc":3377,"f_p_r_y5_ssrp":0.8628554502369669,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.6395078605604921},"fp":{"stockId":3000000004220,"type":"fp","f_p_r_fys":0.003363120976266565,"f_p_r_m1":0.0004790648653825169,"f_p_r_m3":0.0017267843438226738,"f_p_r_m6":0.0038454143433961363,"f_p_r_y1":0.01054872737830137,"f_p_r_y3":0.04753224598972006,"f_p_r_y5":0.11286832304930061,"f_cagr_p_r_fs":0.025635509500945508,"f_p_r_d1":-0.00009712509712500594,"f_p_r_y2":0.023514686632122084,"last_data_date":"2026-06-10T16:00:00.000Z"},"ff":{"stockId":3000000004220,"type":"ff","f_m_f":1151047,"f_m_f_r":0.003,"f_c_f":383682,"f_c_f_r":0.001,"f_m_a_c_f":1534729,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000004220,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":1.0442,"f_nv_cr":0},"f_as":{"stockId":3000000004220,"type":"f_as","f_tas":29545023.452,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519985,"__csrcFundId":2959,"stockCode":"519985","shortName":"长信纯债壹号债券(519985)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519985,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:18:16.387Z","status":"normal","inceptionDate":"2010-06-27T16:00:00.000Z","name":"长信纯债壹号债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信纯债壹号债券","pinyin":"cxczyhzqxzqtzjj"},{"_id":3000000021311,"name":"长信纯债壹号债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021311","tickerId":21311,"shortName":"长信纯债壹号债券E","currency":"CNY","__csrcFundId":2959,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.207Z","inceptionDate":"2024-04-29T16:00:00.000Z","fundCollectionId":4000050260000,"pinyin":"cxczyhzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fce81398d79843004c7b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519985,"stockCode":"102581569","stockName":"25广东农垦MTN002","holdings":110000,"marketCap":11185066,"netValueRatio":0.063,"lastUpdated":"2026-04-22T16:52:56.145Z"},{"_id":"69e8fce81398d79843004c7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519985,"stockCode":"012581773","stockName":"25中核二四SCP001","holdings":110000,"marketCap":11136490,"netValueRatio":0.0627,"lastUpdated":"2026-04-22T16:52:56.153Z"},{"_id":"69e8fce81398d79843004c7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519985,"stockCode":"012581905","stockName":"25南通经开SCP001","holdings":110000,"marketCap":11120236,"netValueRatio":0.0626,"lastUpdated":"2026-04-22T16:52:56.157Z"},{"_id":"69e8fce81398d79843004c7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519985,"stockCode":"012583149","stockName":"25苏州高新SCP030","holdings":110000,"marketCap":11051875,"netValueRatio":0.0622,"lastUpdated":"2026-04-22T16:52:56.160Z"},{"_id":"69e8fce81398d79843004c7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519985,"stockCode":"012680314","stockName":"26中交广航SCP002","holdings":110000,"marketCap":11028818,"netValueRatio":0.0621,"lastUpdated":"2026-04-22T16:52:56.166Z"}]},"managementCompensationList":[{"_id":"6a19096bcaf9d29cf9ef5839","m_f_r":0.003,"c_f_r":0.0005,"date":"2026-05-28T16:00:00.000Z","stockId":3000000004220,"declarationDate":"2026-05-28T16:00:00.000Z","lastUpdated":"2026-05-29T03:35:07.491Z"},{"_id":"69aeca6c61ba127c13654d95","stockId":3000000004220,"date":"2025-08-05T16:00:00.000Z","declarationDate":"2025-08-05T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:04.193Z"},{"_id":"69aeca6c61ba127c13654d96","stockId":3000000004220,"date":"2025-05-29T16:00:00.000Z","declarationDate":"2025-05-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:04.196Z"},{"_id":"69aeca6c61ba127c13654d97","stockId":3000000004220,"date":"2025-05-20T16:00:00.000Z","declarationDate":"2025-05-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:04.198Z"},{"_id":"69aeca6c61ba127c13654d98","stockId":3000000004220,"date":"2025-03-03T16:00:00.000Z","declarationDate":"2025-03-03T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:04.201Z"},{"_id":"69aeca6c61ba127c13654d99","stockId":3000000004220,"date":"2025-02-12T16:00:00.000Z","declarationDate":"2025-02-12T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:04.203Z"},{"_id":"69aeca6c61ba127c13654d9a","stockId":3000000004220,"date":"2024-11-21T16:00:00.000Z","declarationDate":"2024-11-21T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:04.206Z"},{"_id":"69aeca6c61ba127c13654d9b","stockId":3000000004220,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:04.209Z"}]}