window.pageData = {"fund":{"_id":3000000005790,"stockCode":"005790","shortName":"银河景行3个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5790,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-06-12T16:00:00.000Z","name":"银河景行3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050160000,"currency":"CNY","masterFundShortName":"银河景行3个月定开债券","pinyin":"yhjh3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"何晶","stockType":"fund_manager","stockCode":"db20163166","exchange":"fm","tickerId":810137010},{"name":"陈舜键","stockType":"fund_manager","stockCode":"j101019675","exchange":"fm","tickerId":31910241550}],"hotMetrics":{"fss":{"stockId":3000000005790,"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":206,"f_h_s_a":13707930,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000005790,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.3035092418965979,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.5034291743603271,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.25384101536406145,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.30231277533039647,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.3378200438917337,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.36931721437084963,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.3287782990006119,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.3484066767830046,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.20346201401291386},"fp":{"stockId":3000000005790,"type":"fp","f_p_r_fys":0.012803738317757052,"f_p_r_m1":0.003333024719933464,"f_p_r_m3":0.009219593965356765,"f_p_r_m6":0.014510391312488435,"f_p_r_y1":0.02366298616532503,"f_p_r_y3":0.10499350384647244,"f_cagr_p_r_fs":0.03963112472906505,"f_p_r_d1":-0.0002835270768357656,"f_p_r_y5":0.18204992180138202,"f_p_r_y2":0.05936952362648751,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000005790,"type":"ff","f_m_f":4590977,"f_m_f_r":0.003,"f_c_f":1530325,"f_c_f_r":0.001,"f_m_a_c_f":6121302,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005790,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0837,"f_nv_cr":0.0000922849760061073},"f_as":{"stockId":3000000005790,"type":"f_as","f_tas":1567394374.4589,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7306201787ae12a4c9c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"232480004","stockName":"24农行二级资本债01A","holdings":1000000,"marketCap":103206663,"netValueRatio":0.0658,"lastUpdated":"2026-04-21T19:59:44.963Z"},{"_id":"69e7d7306201787ae12a4c9d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"091701003","stockName":"17中国信达债03","holdings":500000,"marketCap":53907328,"netValueRatio":0.0344,"lastUpdated":"2026-04-21T19:59:44.967Z"},{"_id":"69e7d7306201787ae12a4c9e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"232380006","stockName":"23中行二级资本债01A","holdings":500000,"marketCap":51808246,"netValueRatio":0.0331,"lastUpdated":"2026-04-21T19:59:44.970Z"},{"_id":"69e7d7306201787ae12a4c9f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"102483230","stockName":"24中交城投MTN003A","holdings":500000,"marketCap":51131575,"netValueRatio":0.0326,"lastUpdated":"2026-04-21T19:59:44.973Z"},{"_id":"69e7d7306201787ae12a4ca0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005790,"stockCode":"102481243","stockName":"24临汾投资MTN001","holdings":500000,"marketCap":50830342,"netValueRatio":0.0324,"lastUpdated":"2026-04-21T19:59:44.976Z"}]},"managementCompensationList":[{"_id":"69cbf32e0df8df910d1fb326","m_f_r":0.003,"c_f_r":0.001,"date":"2026-03-30T16:00:00.000Z","stockId":3000000005790,"declarationDate":"2026-03-30T16:00:00.000Z","lastUpdated":"2026-03-31T16:15:42.133Z"},{"_id":"69c7777c69b11a867414da41","date":"2025-12-30T16:00:00.000Z","stockId":3000000005790,"declarationDate":"2026-03-27T16:00:00.000Z","m_f":4665696,"m_f_r":0.003,"c_f":1555232,"c_f_r":0.001,"lastUpdated":"2026-03-28T06:38:52.920Z"},{"_id":"69aeca7a61ba127c13655f3f","stockId":3000000005790,"date":"2025-07-24T16:00:00.000Z","declarationDate":"2025-07-24T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.659Z"},{"_id":"69aec90a7fea5b3eb048a247","date":"2025-06-29T16:00:00.000Z","stockId":3000000005790,"m_f":2314338,"m_f_r":0.003,"c_f":771446,"c_f_r":0.001,"declarationDate":"2025-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:10.378Z"},{"_id":"69aec90a7fea5b3eb048a246","date":"2024-12-30T16:00:00.000Z","stockId":3000000005790,"m_f":8817877,"m_f_r":0.003,"c_f":2939292,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:10.376Z"},{"_id":"69aeca7a61ba127c13655f40","stockId":3000000005790,"date":"2024-09-29T16:00:00.000Z","declarationDate":"2024-09-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.662Z"},{"_id":"69aeca7a61ba127c13655f41","stockId":3000000005790,"date":"2024-07-25T16:00:00.000Z","declarationDate":"2024-07-25T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.665Z"},{"_id":"69aec90a7fea5b3eb048a245","date":"2024-06-29T16:00:00.000Z","stockId":3000000005790,"m_f":4590977,"m_f_r":0.003,"c_f":1530325,"c_f_r":0.001,"declarationDate":"2024-08-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:10.373Z"},{"_id":"69aeca7a61ba127c13655f42","stockId":3000000005790,"date":"2024-06-13T16:00:00.000Z","declarationDate":"2024-06-13T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:18.668Z"}]}