window.pageData = {"fund":{"_id":3000000005072,"stockCode":"005072","shortName":"中银丰进定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5072,"masterFundFlag":1,"status":"normal","inceptionDate":"2017-11-26T16:00:00.000Z","name":"中银丰进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":"中银丰进定期开放债券","pinyin":"zyfjdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"陈玮","stockType":"fund_manager","stockCode":"db20318823","exchange":"fm","tickerId":323148240}],"hotMetrics":{"fss":{"stockId":3000000005072,"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":226,"f_h_s_a":13222019,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005072,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.5393273482513734,"f_p_r_m1_ssc":7587,"f_p_r_m1_ssrp":0.43567097284471396,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.3888814824690041,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.4236291535621496,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.48770491803278687,"f_p_r_y2_ssc":5886,"f_p_r_y2_ssrp":0.5748513169073917,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.6472148541114059,"f_p_r_y5_ssc":3304,"f_p_r_y5_ssrp":0.7372085982440206,"f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.2494856672610067},"fp":{"stockId":3000000005072,"type":"fp","f_p_r_fys":0.010164940544687306,"f_p_r_m1":0.0025697154278101486,"f_p_r_m3":0.007748971587104192,"f_p_r_m6":0.012297808677899758,"f_p_r_y1":0.018483734026105925,"f_p_r_y3":0.08228680366183849,"f_p_r_y5":0.13880595382391414,"f_cagr_p_r_fs":0.03706792618050625,"f_p_r_d1":-0.00018372221201545802,"f_p_r_y2":0.04878077266010461,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000005072,"type":"ff","f_m_f":4559447,"f_m_f_r":0.003,"f_c_f":1519815,"f_c_f_r":0.001,"f_m_a_c_f":6079262,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005072,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0534,"f_nv_cr":0.00009493971328211614},"f_as":{"stockId":3000000005072,"type":"f_as","f_tas":3025262967.9616003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f93b1398d798430004c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005072,"stockCode":"250203","stockName":"25国开03","holdings":2000000,"marketCap":198051506,"netValueRatio":0.0655,"lastUpdated":"2026-04-22T16:37:15.752Z"},{"_id":"69e8f93b1398d798430004c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005072,"stockCode":"242869","stockName":"25东吴01","holdings":1800000,"marketCap":183666042,"netValueRatio":0.0607,"lastUpdated":"2026-04-22T16:37:15.756Z"},{"_id":"69e8f93b1398d798430004c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005072,"stockCode":"212580029","stockName":"25南京银行债01BC","holdings":1500000,"marketCap":152351671,"netValueRatio":0.0504,"lastUpdated":"2026-04-22T16:37:15.759Z"},{"_id":"69e8f93b1398d798430004c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005072,"stockCode":"2328026","stockName":"23华夏银行06","holdings":1400000,"marketCap":142365792,"netValueRatio":0.0471,"lastUpdated":"2026-04-22T16:37:15.762Z"},{"_id":"69e8f93b1398d798430004c4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005072,"stockCode":"2528001","stockName":"25农业银行三农债01","holdings":1400000,"marketCap":140867064,"netValueRatio":0.0466,"lastUpdated":"2026-04-22T16:37:15.765Z"}]},"managementCompensationList":[{"_id":"69aec8537fea5b3eb047c208","date":"2025-06-29T16:00:00.000Z","stockId":3000000005072,"m_f":4626886,"m_f_r":0.003,"c_f":1542295,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:07.721Z"},{"_id":"69aeca7261ba127c13655575","stockId":3000000005072,"date":"2025-06-25T16:00:00.000Z","declarationDate":"2025-06-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:10.667Z"},{"_id":"69aeca7261ba127c13655576","stockId":3000000005072,"date":"2025-03-09T16:00:00.000Z","declarationDate":"2025-03-09T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:10.670Z"},{"_id":"69aec8537fea5b3eb047c207","date":"2024-12-30T16:00:00.000Z","stockId":3000000005072,"m_f":9253654,"m_f_r":0.003,"c_f":3084551,"c_f_r":0.001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:07.719Z"},{"_id":"69aeca7261ba127c13655577","stockId":3000000005072,"date":"2024-07-31T16:00:00.000Z","declarationDate":"2024-07-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:10.672Z"},{"_id":"69aec8537fea5b3eb047c206","date":"2024-06-29T16:00:00.000Z","stockId":3000000005072,"m_f":4559447,"m_f_r":0.003,"c_f":1519815,"c_f_r":0.001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:07.716Z"},{"_id":"69aeca7261ba127c13655578","stockId":3000000005072,"date":"2024-06-25T16:00:00.000Z","declarationDate":"2024-06-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:10.675Z"}]}