window.pageData = {"fund":{"_id":3000000004911,"stockCode":"004911","shortName":"中加纯债定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4911,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-07-19T16:00:00.000Z","name":"中加纯债定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加纯债定开债券","pinyin":"zjczdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"王霈","stockType":"fund_manager","stockCode":"db20732346","exchange":"fm","tickerId":2316203360}],"hotMetrics":{"fss":{"stockId":3000000004911,"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":221,"f_h_s_a":36312699,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004911,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5490222341280472,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.2999339061467284,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.2225638283651918,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5541919470490899,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.37019653857436197,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.5510656436487639,"f_p_r_y3_ssc":4897,"f_p_r_y3_ssrp":0.5702614379084967,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.5121728545343883,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.2915068493150685},"fp":{"stockId":3000000004911,"type":"fp","f_p_r_fys":0.009238549061558077,"f_p_r_m1":0.004743924871720484,"f_p_r_m3":0.008748055987558345,"f_p_r_m6":0.011789974965619177,"f_p_r_y1":0.02297604967612732,"f_p_r_y3":0.08800673486525401,"f_p_r_y5":0.1634788937449667,"f_p_r_d1":-0.0009835743090389482,"f_p_r_y2":0.04978957605570167,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000004911,"type":"ff","f_m_f":13024112,"f_m_f_r":0.003,"f_c_f":4341370,"f_c_f_r":0.001,"f_m_a_c_f":17365482,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000004911,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0378,"f_nv_cr":0.001254220935841932},"f_as":{"stockId":3000000004911,"type":"f_as","f_tas":8597507215.6239,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004912,"name":"中加纯债定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004912","tickerId":4912,"shortName":"中加纯债定开债券C","__csrcFundId":4579,"lastUpdated":"2025-01-04T00:31:55.904Z","exchange":"jj","inceptionDate":"2017-07-19T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050800000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjczdqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e7d72d6201787ae12a4ba7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004911,"stockCode":"148884","stockName":"24金街07","holdings":2500000,"marketCap":252235205,"netValueRatio":0.0293,"lastUpdated":"2026-04-21T19:59:41.872Z"},{"_id":"69e7d72d6201787ae12a4ba8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004911,"stockCode":"102480314","stockName":"24首开MTN002","holdings":2000000,"marketCap":201554520,"netValueRatio":0.0234,"lastUpdated":"2026-04-21T19:59:41.875Z"},{"_id":"69e7d72d6201787ae12a4ba9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004911,"stockCode":"2528027","stockName":"25中国银行绿色债02","holdings":2000000,"marketCap":201105932,"netValueRatio":0.0234,"lastUpdated":"2026-04-21T19:59:41.879Z"},{"_id":"69e7d72d6201787ae12a4baa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004911,"stockCode":"092280108","stockName":"22中行二级资本债02A","holdings":1700000,"marketCap":175880658,"netValueRatio":0.0205,"lastUpdated":"2026-04-21T19:59:41.882Z"},{"_id":"69e7d72d6201787ae12a4bab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004911,"stockCode":"102481149","stockName":"24首开MTN003","holdings":1600000,"marketCap":160485917,"netValueRatio":0.0187,"lastUpdated":"2026-04-21T19:59:41.886Z"}]},"managementCompensationList":[{"_id":"69c61d175315f995c6017a09","date":"2025-12-30T16:00:00.000Z","stockId":3000000004911,"declarationDate":"2026-03-26T16:00:00.000Z","m_f":25583341,"m_f_r":0.003,"c_f":8527780,"c_f_r":0.001,"lastUpdated":"2026-03-27T06:00:55.055Z"},{"_id":"69aeca7161ba127c136553df","stockId":3000000004911,"date":"2025-12-17T16:00:00.000Z","declarationDate":"2025-12-17T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.347Z"},{"_id":"69aec8367fea5b3eb0479adb","date":"2025-06-29T16:00:00.000Z","stockId":3000000004911,"m_f":12641182,"m_f_r":0.003,"c_f":4213727,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:38.149Z"},{"_id":"69aec8367fea5b3eb0479ada","date":"2024-12-30T16:00:00.000Z","stockId":3000000004911,"m_f":26035249,"m_f_r":0.003,"c_f":8678416,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:38.146Z"},{"_id":"69aeca7161ba127c136553e0","stockId":3000000004911,"date":"2024-12-18T16:00:00.000Z","declarationDate":"2024-12-18T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.350Z"},{"_id":"69aec8367fea5b3eb0479ad9","date":"2024-06-29T16:00:00.000Z","stockId":3000000004911,"m_f":13024112,"m_f_r":0.003,"c_f":4341370,"c_f_r":0.001,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:38.143Z"},{"_id":"69aeca7161ba127c136553e1","stockId":3000000004911,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.352Z"}]}