window.pageData = {"stock":{"_id":3000000005286,"stockCode":"005286","shortName":"银华岁丰定期开放债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5286,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-02-10T16:00:00.000Z","name":"银华岁丰定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华岁丰定期开放债券发起式","pinyin":"yhsfdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"阚磊","stockType":"fund_manager","stockCode":"db20670147","exchange":"fm","tickerId":1112197730},{"name":"叶青","stockType":"fund_manager","stockCode":"db20869903","exchange":"fm","tickerId":2517226120}],"hotMetrics":{"fss":{"stockId":3000000005286,"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":234,"f_h_s_a":45191,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005286,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.3218544821117513,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.38250428816466553,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.21504945201817696,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.28274342377083045,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.3363583138173302,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.26422487223168656,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.2248062015503876,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.2943854324734446,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.18888888888888888},"fp":{"stockId":3000000005286,"type":"fp","f_p_r_fys":0.012520625060661983,"f_p_r_m1":0.003945722259647733,"f_p_r_m3":0.009580954224329474,"f_p_r_m6":0.014867651129865767,"f_p_r_y1":0.023727684945142657,"f_p_r_y3":0.1157791519139495,"f_cagr_p_r_fs":0.040681834320882126,"f_p_r_y5":0.1897889944322193,"f_p_r_d1":-0.0004900519455061092,"f_p_r_y2":0.06797359804341041,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005286,"type":"ff","f_m_f":757563,"f_m_f_r":0.003,"f_c_f":252521,"f_c_f_r":0.001,"f_m_a_c_f":1010084,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-05T16:00:00.000Z","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":3000000005286,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0432,"f_nv_cr":0},"f_as":{"stockId":3000000005286,"type":"f_as","f_tas":2267243649.2722,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d72f6201787ae12a4c0c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005286,"stockCode":"170405","stockName":"17农发05","holdings":900000,"marketCap":92480917,"netValueRatio":0.0408,"lastUpdated":"2026-04-21T19:59:43.145Z"},{"_id":"69e7d72f6201787ae12a4c0d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005286,"stockCode":"220203","stockName":"22国开03","holdings":900000,"marketCap":91243232,"netValueRatio":0.0402,"lastUpdated":"2026-04-21T19:59:43.149Z"},{"_id":"69e7d72f6201787ae12a4c0e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005286,"stockCode":"250211","stockName":"25国开11","holdings":900000,"marketCap":90814610,"netValueRatio":0.0401,"lastUpdated":"2026-04-21T19:59:43.152Z"},{"_id":"69e7d72f6201787ae12a4c0f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005286,"stockCode":"242125","stockName":"24国券G5","holdings":900000,"marketCap":90772273,"netValueRatio":0.04,"lastUpdated":"2026-04-21T19:59:43.155Z"},{"_id":"69e7d72f6201787ae12a4c10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005286,"stockCode":"250361","stockName":"25进出61","holdings":900000,"marketCap":90077485,"netValueRatio":0.0397,"lastUpdated":"2026-04-21T19:59:43.161Z"}]},"list":[{"_id":"69e7d5ba6201787ae129f9cf","date":"2026-03-30T16:00:00.000Z","stockId":3000000005286,"declarationDate":"2026-04-20T16:00:00.000Z","fii":3300496792,"fii_b":3300496792,"bs_a_sr":8027922,"oa":86185,"ta":3308610900,"lastUpdated":"2026-04-21T19:53:30.176Z","type":"ac"},{"_id":"69c7718769b11a867413e655","date":"2025-12-30T16:00:00.000Z","stockId":3000000005286,"declarationDate":"2026-03-27T16:00:00.000Z","fii":4223711788,"fii_b":4223711788,"bs_a_sr":14750278,"oa":163884,"lastUpdated":"2026-03-28T06:13:27.587Z","type":"ac"},{"_id":"69aec8847fea5b3eb047fd6b","date":"2025-09-29T16:00:00.000Z","stockId":3000000005286,"fii":3665729121,"fii_b":3665729121,"bs_a_sr":5658927,"oa":164755,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:56.071Z","type":"ac"},{"_id":"69aec8847fea5b3eb047fd6a","date":"2025-06-29T16:00:00.000Z","stockId":3000000005286,"fii":5942718260,"fii_b":5942718260,"bs_a_sr":26059730,"oa":75542,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:56.067Z","type":"ac"},{"_id":"69aec8847fea5b3eb047fd69","date":"2025-03-30T16:00:00.000Z","stockId":3000000005286,"fii":5868542315,"fii_b":5868542315,"bs_a_sr":18829229,"oa":54282,"declarationDate":"2025-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:56.065Z","type":"ac"},{"_id":"69aec8847fea5b3eb047fd68","date":"2024-12-30T16:00:00.000Z","stockId":3000000005286,"fii":4096339420,"fii_b":4096339420,"bs_a_sr":9200059,"oa":63015,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:56.062Z","type":"ac"},{"_id":"69aec8847fea5b3eb047fd67","date":"2024-09-29T16:00:00.000Z","stockId":3000000005286,"fii":3817681253,"fii_b":3817681253,"bs_a_sr":1516231,"oa":46511,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:56.060Z","type":"ac"},{"_id":"69aec8847fea5b3eb047fd66","date":"2024-06-29T16:00:00.000Z","stockId":3000000005286,"fii":3054571,"fii_b":3054571,"rfa":1200000,"bs_a_sr":6559137,"oa":14134,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:17:56.057Z","type":"ac"}]}