window.pageData = {"fund":{"_id":3000000005778,"stockCode":"005778","shortName":"广发汇元纯债定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5778,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-03-29T16:00:00.000Z","name":"广发汇元纯债定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发汇元纯债定期开放债券","pinyin":"gfhyczdqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"古渥","stockType":"fund_manager","stockCode":"j101019859","exchange":"fm","tickerId":723240390}],"hotMetrics":{"fss":{"stockId":3000000005778,"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":11750470,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005778,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.1948174006444683,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.041688515993707397,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.08857560845857163,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.17370063780702943,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.2375994215473608,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.3717434869739479,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.24170711974110032,"f_p_r_y5_ssc":3372,"f_p_r_y5_ssrp":0.30999703352121033,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.23239917976760083},"fp":{"stockId":3000000005778,"type":"fp","f_p_r_fys":0.01752347758737538,"f_p_r_m1":0.0058378792228921395,"f_p_r_m3":0.012914417887432528,"f_p_r_m6":0.020586521654690104,"f_p_r_y1":0.026795932651938914,"f_p_r_y3":0.10878020438535074,"f_cagr_p_r_fs":0.0371629208720099,"f_p_r_y5":0.18228061769598747,"f_p_r_d1":-0.0010726474890297988,"f_p_r_y2":0.05623436267805704,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000005778,"type":"ff","f_m_f":3992710,"f_m_f_r":0.003,"f_c_f":1330903,"f_c_f_r":0.001,"f_m_a_c_f":5323613,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-23T16:00:00.000Z","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":3000000005778,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.051,"f_nv_cr":0.0011430748714040817},"f_as":{"stockId":3000000005778,"type":"f_as","f_tas":4230317002.8,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9571398d79843000791","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005778,"stockCode":"102585357IB","stockName":"25光大集团MTN008","holdings":3000000,"marketCap":302470405,"netValueRatio":0.0715,"lastUpdated":"2026-04-22T16:37:43.128Z"},{"_id":"69e8f9571398d79843000792","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005778,"stockCode":"250431IB","stockName":"25农发31","holdings":2100000,"marketCap":211895350,"netValueRatio":0.0501,"lastUpdated":"2026-04-22T16:37:43.131Z"},{"_id":"69e8f9571398d79843000793","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005778,"stockCode":"102680140IB","stockName":"26江西交投MTN001","holdings":1600000,"marketCap":160644155,"netValueRatio":0.038,"lastUpdated":"2026-04-22T16:37:43.134Z"},{"_id":"69e8f9571398d79843000794","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005778,"stockCode":"102582483IB","stockName":"25京国资MTN006","holdings":1500000,"marketCap":152166797,"netValueRatio":0.036,"lastUpdated":"2026-04-22T16:37:43.137Z"},{"_id":"69e8f9571398d79843000795","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005778,"stockCode":"242970","stockName":"25GTHT02","holdings":1400000,"marketCap":142754624,"netValueRatio":0.0337,"lastUpdated":"2026-04-22T16:37:43.141Z"}]},"managementCompensationList":[{"_id":"69cb1df3fdcc8e121e78bca5","date":"2025-12-30T16:00:00.000Z","stockId":3000000005778,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":9032042,"c_f":3010680,"lastUpdated":"2026-03-31T01:05:55.149Z"},{"_id":"69aec9037fea5b3eb0489e28","date":"2025-06-29T16:00:00.000Z","stockId":3000000005778,"m_f":4008326,"c_f":1336108,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:03.446Z"},{"_id":"69aeca7a61ba127c13655f06","stockId":3000000005778,"date":"2025-06-09T16:00:00.000Z","declarationDate":"2025-06-09T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.489Z"},{"_id":"69aec9037fea5b3eb0489e27","date":"2024-12-30T16:00:00.000Z","stockId":3000000005778,"m_f":8048452,"m_f_r":0.003,"c_f":2682817,"c_f_r":0.001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:03.443Z"},{"_id":"69aeca7a61ba127c13655f07","stockId":3000000005778,"date":"2024-09-23T16:00:00.000Z","declarationDate":"2024-09-23T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.492Z"},{"_id":"69aec9037fea5b3eb0489e26","date":"2024-06-29T16:00:00.000Z","stockId":3000000005778,"m_f":3992710,"m_f_r":0.003,"c_f":1330903,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:03.441Z"}]}