window.pageData = {"stock":{"_id":3000000005436,"stockCode":"005436","shortName":"圆信永丰兴瑞","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5436,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-06-10T16:00:00.000Z","name":"圆信永丰兴瑞6个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050950000,"currency":"CNY","masterFundShortName":"圆信永丰兴瑞","pinyin":"yxyfxr6gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50950000","tickerId":50950000,"name":"圆信永丰基金管理有限公司"},"managers":[{"name":"许燕","stockType":"fund_manager","stockCode":"8801402820","exchange":"fm","tickerId":2425150730}],"hotMetrics":{"fss":{"stockId":3000000005436,"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":281,"f_h_s_a":5639772,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005436,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.11706989247311828,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.1294333202460411,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.1669761273209549,"f_p_r_m6_ssc":7433,"f_p_r_m6_ssrp":0.12742195909580195,"f_p_r_y1_ssc":6952,"f_p_r_y1_ssrp":0.2212631276075385,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.3315127441244621,"f_p_r_y3_ssc":4977,"f_p_r_y3_ssrp":0.0994774919614148,"f_p_r_y5_ssc":3422,"f_p_r_y5_ssrp":0.12014030985092078,"f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.16034905917643852},"fp":{"stockId":3000000005436,"type":"fp","f_p_r_fys":0.023393917581428836,"f_p_r_m1":0.002821371892082425,"f_p_r_m3":0.012372051624388147,"f_p_r_m6":0.022106398274622574,"f_p_r_y1":0.0265342960288808,"f_p_r_y3":0.1486437650404604,"f_cagr_p_r_fs":0.04255616906817883,"f_p_r_d1":-0.0005496518871380696,"f_p_r_y5":0.2235931997654661,"f_p_r_y2":0.05735799944222353,"last_data_date":"2026-06-25T16:00:00.000Z","f_i_d":"2018-06-10T16:00:00.000Z"},"ff":{"stockId":3000000005436,"type":"ff","f_m_f":2074628,"f_m_f_r":0.003,"f_c_f":691542,"f_c_f_r":0.001,"f_m_a_c_f":2766170,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005436,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.1374,"f_nv_cr":0.0003518029903253339},"f_as":{"stockId":3000000005436,"type":"f_as","f_tas":704231758.6473,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9491398d798430005f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005436,"stockCode":"102485088","stockName":"24瘦西湖MTN006","holdings":400000,"marketCap":41219769,"netValueRatio":0.0585,"lastUpdated":"2026-04-22T16:37:29.107Z"},{"_id":"69e8f9491398d798430005fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005436,"stockCode":"102483425","stockName":"24连云城建MTN002","holdings":400000,"marketCap":40967802,"netValueRatio":0.0582,"lastUpdated":"2026-04-22T16:37:29.111Z"},{"_id":"69e8f9491398d798430005fb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005436,"stockCode":"2500004","stockName":"25超长特别国债04","holdings":400000,"marketCap":37789237,"netValueRatio":0.0537,"lastUpdated":"2026-04-22T16:37:29.115Z"},{"_id":"69e8f9491398d798430005fc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005436,"stockCode":"240205","stockName":"24国开05","holdings":300000,"marketCap":31874416,"netValueRatio":0.0453,"lastUpdated":"2026-04-22T16:37:29.118Z"},{"_id":"69e8f9491398d798430005fd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005436,"stockCode":"102483927","stockName":"24长兴城投MTN001","holdings":300000,"marketCap":30975632,"netValueRatio":0.044,"lastUpdated":"2026-04-22T16:37:29.121Z"}]},"list":[{"_id":"69e8ee001398d79843feb1ab","date":"2026-03-30T16:00:00.000Z","stockId":3000000005436,"declarationDate":"2026-04-21T16:00:00.000Z","fii":695983694,"fii_b":695983694,"rfa":8000000,"bs_a_sr":8764807,"ta":712748501,"lastUpdated":"2026-04-22T15:49:20.875Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d93","date":"2025-12-30T16:00:00.000Z","stockId":3000000005436,"fii":603933223,"fii_b":603933223,"bs_a_sr":892264,"oa":72234,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.555Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d92","date":"2025-09-29T16:00:00.000Z","stockId":3000000005436,"fii":605396070,"fii_b":605396070,"bs_a_sr":1368860,"oa":76122,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.552Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d91","date":"2025-06-29T16:00:00.000Z","stockId":3000000005436,"fii":1589854790,"fii_b":1589854790,"rfa":9002404,"bs_a_sr":153274207,"oa":7200,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.550Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d90","date":"2025-03-30T16:00:00.000Z","stockId":3000000005436,"fii":1934655436,"fii_b":1934655436,"bs_a_sr":132628936,"oa":999646,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.547Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d8f","date":"2024-12-30T16:00:00.000Z","stockId":3000000005436,"fii":2594587732,"fii_b":2594587732,"bs_a_sr":38167856,"oa":31380,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.545Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d8e","date":"2024-09-29T16:00:00.000Z","stockId":3000000005436,"fii":2158319387,"fii_b":2158319387,"rfa":13004147,"bs_a_sr":14012472,"oa":75141812,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.542Z","type":"ac"},{"_id":"69aec8ab7fea5b3eb0482d8d","date":"2024-06-29T16:00:00.000Z","stockId":3000000005436,"fii":812843660,"fii_b":812843660,"bs_a_sr":898811867,"oa":45253,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:18:35.540Z","type":"ac"}]}