window.pageData = {"fund":{"_id":3000000004882,"stockCode":"004882","shortName":"中银丰荣定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4882,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-01-09T16:00:00.000Z","name":"中银丰荣定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银丰荣定期开放债券","pinyin":"zyfrdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"刘筱筠","stockType":"fund_manager","stockCode":"db20826541","exchange":"fm","tickerId":122425210830}],"hotMetrics":{"fss":{"stockId":3000000004882,"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":291,"f_h_s_a":25544230,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000004882,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7753050006703311,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.5111228116361721,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.7067039106145251,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.7511244377811095,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.7073312928144585,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.6276398040209494,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.540793489318413,"f_p_r_y5_ssc":3343,"f_p_r_y5_ssrp":0.46858168761220825,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.28810307017543857},"fp":{"stockId":3000000004882,"type":"fp","f_p_r_fys":0.008250257820556994,"f_p_r_m1":0.0015366228444595453,"f_p_r_m3":0.005398920215956782,"f_p_r_m6":0.009291121816930481,"f_p_r_y1":0.015493811131307877,"f_p_r_y3":0.08821074111863458,"f_p_r_y5":0.16566605926559497,"f_cagr_p_r_fs":0.0353953389107553,"f_p_r_d1":-0.0006969855375500433,"f_p_r_y2":0.046939139746564384,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000004882,"type":"ff","f_m_f":12474688,"f_m_f_r":0.003,"f_c_f":4158229,"f_c_f_r":0.001,"f_m_a_c_f":16632917,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000004882,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1732,"f_nv_cr":0},"f_as":{"stockId":3000000004882,"type":"f_as","f_tas":7614640709.361,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9351398d79843000432","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004882,"stockCode":"200410","stockName":"20农发10","holdings":7000000,"marketCap":776231534,"netValueRatio":0.1019,"lastUpdated":"2026-04-22T16:37:09.676Z"},{"_id":"69e8f9351398d79843000433","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004882,"stockCode":"230203","stockName":"23国开03","holdings":5500000,"marketCap":565115958,"netValueRatio":0.0742,"lastUpdated":"2026-04-22T16:37:09.680Z"},{"_id":"69e8f9351398d79843000434","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004882,"stockCode":"092118001","stockName":"21农发清发01","holdings":5000000,"marketCap":520419589,"netValueRatio":0.0683,"lastUpdated":"2026-04-22T16:37:09.684Z"},{"_id":"69e8f9351398d79843000435","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004882,"stockCode":"212580050","stockName":"25兴业银行债01","holdings":5000000,"marketCap":505539890,"netValueRatio":0.0664,"lastUpdated":"2026-04-22T16:37:09.687Z"},{"_id":"69e8f9351398d79843000436","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004882,"stockCode":"220204","stockName":"22国开04","holdings":4000000,"marketCap":417135780,"netValueRatio":0.0548,"lastUpdated":"2026-04-22T16:37:09.690Z"}]},"fsMetricsList":[],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000004882,"assetScale":7614640709.361},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000004882,"assetScale":8738867345.7884},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000004882,"assetScale":8697078058.2209},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000004882,"assetScale":8694832329.8914},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000004882,"assetScale":8627624953.0432},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000004882,"assetScale":8668005815.83},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000004882,"assetScale":8518194096.511201},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000004882,"assetScale":8473148347.9758005}]}