window.pageData = {"fund":{"_id":3000000004941,"name":"中加聚鑫纯债一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"004941","tickerId":4941,"shortName":"中加聚鑫纯债一年C","exchange":"jj","inceptionDate":"2017-09-14T16:00:00.000Z","followedNum":1,"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":"zjjxczyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"袁素","stockType":"fund_manager","stockCode":"db20772719","exchange":"fm","tickerId":2519208270}],"hotMetrics":{"fss":{"stockId":3000000004941,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0025,"f_ind_h_s_r":0.9975,"f_h_a":29354,"f_h_s_a":10985,"f_ind_h_s_r_c_1y":0.005400000000000071,"f_ind_h_s_r_c_hy":0.005400000000000071,"f_ins_h_s_r_c_1y":-0.0054,"f_ins_h_s_r_c_hy":-0.0054,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000004941,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.68095365657648,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6407779835935432,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.5049465240641712,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.56150027578599,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.510201086158814,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.3847472150814053,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.2416052416052416,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.1978088861838101,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.17506849315068493},"fp":{"stockId":3000000004941,"type":"fp","f_p_r_fys":0.007934599663380393,"f_p_r_m1":0.0032708416433984144,"f_p_r_m3":0.006724303554274558,"f_p_r_m6":0.012234385061171915,"f_p_r_y1":0.0193726189511223,"f_p_r_y3":0.11471577037401182,"f_p_r_y5":0.20654781286878343,"f_p_r_d1":-0.0017982671244073378,"f_p_r_y2":0.05650821682632401,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000004941,"type":"ff","f_m_f":232265,"f_m_f_r":0.006,"f_c_f":38710,"f_c_f_r":0.001,"f_m_a_c_f":270975,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-11-11T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000004941,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2576,"f_nv_cr":0.0005569257697510821},"f_as":{"stockId":3000000004941,"type":"f_as","f_tas":291307596.1032,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004940,"__csrcFundId":4754,"stockCode":"004940","shortName":"中加聚鑫纯债一年A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":4940,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:42.353Z","status":"normal","inceptionDate":"2017-09-14T16:00:00.000Z","name":"中加聚鑫纯债一年定期开放债券型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加聚鑫纯债一年","pinyin":"zjjxczyndqkfzqxzqtzjj"},{"_id":3000000022592,"name":"中加聚鑫纯债一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022592","tickerId":22592,"shortName":"中加聚鑫纯债一年D","currency":"CNY","__csrcFundId":4754,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.129Z","inceptionDate":"2024-11-10T16:00:00.000Z","pinyin":"zjjxczyndqkfzqxzqtzjj","fundCollectionId":4000050800000}],"bondHoldings":[{"_id":"69e7d72d6201787ae12a4baf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004940,"stockCode":"2120105","stockName":"21厦门银行二级02","holdings":300000,"marketCap":30857426,"netValueRatio":0.0798,"lastUpdated":"2026-04-21T19:59:41.949Z"},{"_id":"69e7d72d6201787ae12a4bb0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004940,"stockCode":"102103232","stockName":"21拉萨城投MTN001","holdings":300000,"marketCap":30823474,"netValueRatio":0.0797,"lastUpdated":"2026-04-21T19:59:41.952Z"},{"_id":"69e7d72d6201787ae12a4bb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004940,"stockCode":"2120114","stockName":"21华润银行二级","holdings":300000,"marketCap":30789567,"netValueRatio":0.0796,"lastUpdated":"2026-04-21T19:59:41.955Z"},{"_id":"69e7d72d6201787ae12a4bb2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004940,"stockCode":"2128039","stockName":"21中国银行二级03","holdings":300000,"marketCap":30780928,"netValueRatio":0.0796,"lastUpdated":"2026-04-21T19:59:41.958Z"},{"_id":"69e7d72d6201787ae12a4bb3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000004940,"stockCode":"2128042","stockName":"21兴业银行二级02","holdings":300000,"marketCap":30773294,"netValueRatio":0.0796,"lastUpdated":"2026-04-21T19:59:41.961Z"}]},"managementCompensationList":[{"_id":"69aeca7161ba127c1365542f","stockId":3000000004941,"date":"2025-11-20T16:00:00.000Z","declarationDate":"2025-11-20T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.0005,"lastUpdated":"2026-03-09T13:26:09.671Z"},{"_id":"69aeca7161ba127c13655430","stockId":3000000004941,"date":"2025-11-10T16:00:00.000Z","declarationDate":"2025-11-10T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.673Z"},{"_id":"69aeca7161ba127c13655431","stockId":3000000004941,"date":"2024-11-11T16:00:00.000Z","declarationDate":"2024-11-11T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.676Z"},{"_id":"69aeca7161ba127c13655432","stockId":3000000004941,"date":"2024-06-17T16:00:00.000Z","declarationDate":"2024-06-17T16:00:00.000Z","m_f_r":0.006,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:09.678Z"}]}