window.pageData = {"fund":{"_id":3000000005425,"stockCode":"005425","shortName":"民生加银睿通3个月定开发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5425,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-01-29T16:00:00.000Z","name":"民生加银睿通3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050610000,"currency":"CNY","masterFundShortName":"民生加银睿通3个月定开发起式","pinyin":"msjyrt3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"张玓","stockType":"fund_manager","stockCode":"db20789531","exchange":"fm","tickerId":2604216840},{"name":"郑雅洁","stockType":"fund_manager","stockCode":"db20883314","exchange":"fm","tickerId":262510230120}],"hotMetrics":{"fss":{"stockId":3000000005425,"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":211,"f_h_s_a":18848148,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005425,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.14170908116796144,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.16313839640116434,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.052005347593582885,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.15044125758411472,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.2916483193894026,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.6486718080548415,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.8063063063063063,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.7471089470480827,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.5733370059220493},"fp":{"stockId":3000000005425,"type":"fp","f_p_r_fys":0.017309988062077064,"f_p_r_m1":0.008879242304656643,"f_p_r_m3":0.012475247524752486,"f_p_r_m6":0.02137435077906491,"f_p_r_y1":0.02657004000358998,"f_p_r_y3":0.07231893361190256,"f_cagr_p_r_fs":0.0277593224240813,"f_p_r_d1":0,"f_p_r_y2":0.04537995910180537,"f_p_r_y5":0.1378090677552002,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000005425,"type":"ff","f_m_f":6230208,"f_m_f_r":0.003,"f_c_f":2076736,"f_c_f_r":0.001,"f_m_a_c_f":8306944,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005425,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0226,"f_nv_cr":-0.0012696552397695182},"f_as":{"stockId":3000000005425,"type":"f_as","f_tas":608958221.1363001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9481398d798430005da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005425,"stockCode":"220215","stockName":"22国开15","holdings":1400000,"marketCap":152801830,"netValueRatio":0.2509,"lastUpdated":"2026-04-22T16:37:28.345Z"},{"_id":"69e8f9481398d798430005db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005425,"stockCode":"199333","stockName":"25广东债41","holdings":600000,"marketCap":60028508,"netValueRatio":0.0986,"lastUpdated":"2026-04-22T16:37:28.349Z"},{"_id":"69e8f9481398d798430005dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005425,"stockCode":"212580030","stockName":"25海峡银行小微债02","holdings":500000,"marketCap":50761027,"netValueRatio":0.0834,"lastUpdated":"2026-04-22T16:37:28.353Z"},{"_id":"69e8f9481398d798430005dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005425,"stockCode":"2520043","stockName":"25齐鲁银行科创债","holdings":500000,"marketCap":50679336,"netValueRatio":0.0832,"lastUpdated":"2026-04-22T16:37:28.356Z"},{"_id":"69e8f9481398d798430005de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005425,"stockCode":"212580038","stockName":"25赣州银行小微债01","holdings":500000,"marketCap":50606109,"netValueRatio":0.0831,"lastUpdated":"2026-04-22T16:37:28.360Z"}]},"managementCompensationList":[{"_id":"69aeca7661ba127c136559bb","stockId":3000000005425,"date":"2026-01-29T16:00:00.000Z","declarationDate":"2026-01-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:14.158Z"},{"_id":"69cb1de5fdcc8e121e78bc80","date":"2025-12-30T16:00:00.000Z","stockId":3000000005425,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":3951699,"m_f_r":0.003,"c_f":1317233,"c_f_r":0.001,"lastUpdated":"2026-03-31T01:05:41.593Z"},{"_id":"69aeca7661ba127c136559bc","stockId":3000000005425,"date":"2025-08-31T16:00:00.000Z","declarationDate":"2025-08-31T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:14.161Z"},{"_id":"69aec8a77fea5b3eb048289a","date":"2025-06-29T16:00:00.000Z","stockId":3000000005425,"m_f":2674047,"m_f_r":0.003,"c_f":891349,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:31.882Z"},{"_id":"69aeca7661ba127c136559bd","stockId":3000000005425,"date":"2025-04-07T16:00:00.000Z","declarationDate":"2025-04-07T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:14.164Z"},{"_id":"69aeca7661ba127c136559be","stockId":3000000005425,"date":"2025-01-26T16:00:00.000Z","declarationDate":"2025-01-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:14.166Z"},{"_id":"69aec8a77fea5b3eb0482899","date":"2024-12-30T16:00:00.000Z","stockId":3000000005425,"m_f":11190918,"m_f_r":0.003,"c_f":3730306,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:31.880Z"},{"_id":"69aec8a77fea5b3eb0482898","date":"2024-06-29T16:00:00.000Z","stockId":3000000005425,"m_f":6230208,"m_f_r":0.003,"c_f":2076736,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:31.877Z"},{"_id":"69aeca7661ba127c136559bf","stockId":3000000005425,"date":"2024-06-23T16:00:00.000Z","declarationDate":"2024-06-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:14.169Z"}]}