window.pageData = {"stock":{"_id":3000000005828,"stockCode":"005828","shortName":"长江乐越定开债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5828,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-04-11T16:00:00.000Z","name":"长江乐越定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000051260000,"currency":"CNY","masterFundShortName":"长江乐越定开债","pinyin":"cjlydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51260000","tickerId":51260000,"name":"长江证券（上海）资产管理有限公司"},"managers":[{"name":"陆威","stockType":"fund_manager","stockCode":"8801611956","exchange":"fm","tickerId":1223208280},{"name":"周川博","stockType":"fund_manager","stockCode":"j101019905","exchange":"fm","tickerId":260302251350}],"hotMetrics":{"fss":{"stockId":3000000005828,"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":202,"f_h_s_a":2954793,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000005828,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.4969110932044051,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.40984679848107897,"f_p_r_m3_ssc":7524,"f_p_r_m3_ssrp":0.5609464309451017,"f_p_r_m6_ssc":7383,"f_p_r_m6_ssrp":0.4439176374966134,"f_p_r_y1_ssc":6922,"f_p_r_y1_ssrp":0.3421470885710157,"f_p_r_y2_ssc":6011,"f_p_r_y2_ssrp":0.4464226289517471,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.17338709677419356,"f_p_r_y5_ssc":3388,"f_p_r_y5_ssrp":0.1644523176852672,"f_cagr_p_r_fs_ssc":7329,"f_cagr_p_r_fs_ssrp":0.1726255458515284},"fp":{"stockId":3000000005828,"type":"fp","f_p_r_fys":0.013059343191856865,"f_p_r_m1":0.0020896656534954428,"f_p_r_m3":0.006967643409372615,"f_p_r_m6":0.01559491721216788,"f_p_r_y1":0.02169487851905827,"f_p_r_y3":0.1197566360631126,"f_cagr_p_r_fs":0.041572003552136305,"f_p_r_y5":0.2130857545015319,"f_p_r_d1":-0.0012468827930175452,"f_p_r_y2":0.0522058620989716,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2018-04-11T16:00:00.000Z"},"ff":{"stockId":3000000005828,"type":"ff","f_m_f":936600,"f_m_f_r":0.003,"f_c_f":312200,"f_c_f_r":0.001,"f_m_a_c_f":1248800,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000005828,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.04,"f_nv_cr":-0.0007577192650124465},"f_as":{"stockId":3000000005828,"type":"f_as","f_tas":1066786851.9000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9591398d798430007ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005828,"stockCode":"184666","stockName":"22桐投01","holdings":700000,"marketCap":59568375,"netValueRatio":0.0558,"lastUpdated":"2026-04-22T16:37:45.462Z"},{"_id":"69e8f9591398d798430007cb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005828,"stockCode":"019773","stockName":"25国债08","holdings":554000,"marketCap":56135408,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:37:45.466Z"},{"_id":"69e8f9591398d798430007cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005828,"stockCode":"2121019","stockName":"21上虞农商二级01","holdings":500000,"marketCap":52504849,"netValueRatio":0.0492,"lastUpdated":"2026-04-22T16:37:45.469Z"},{"_id":"69e8f9591398d798430007cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005828,"stockCode":"2121045","stockName":"21德清农商二级","holdings":500000,"marketCap":52027041,"netValueRatio":0.0488,"lastUpdated":"2026-04-22T16:37:45.473Z"},{"_id":"69e8f9591398d798430007ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005828,"stockCode":"524257","stockName":"25粤开01","holdings":500000,"marketCap":51072947,"netValueRatio":0.0479,"lastUpdated":"2026-04-22T16:37:45.476Z"}]},"list":[{"_id":"69e8ee0c1398d79843feb254","date":"2026-03-30T16:00:00.000Z","stockId":3000000005828,"declarationDate":"2026-04-21T16:00:00.000Z","fii":1087627423,"fii_b":1035497235,"fii_abs":52130187,"bs_a_sr":646084,"oa":38055,"ta":1088311562,"lastUpdated":"2026-04-22T15:49:32.111Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee8","date":"2025-12-30T16:00:00.000Z","stockId":3000000005828,"fii":1064890639,"fii_b":1009115878,"fii_abs":55774760,"rfa":23001380,"bs_a_sr":4788170,"oa":61892,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.329Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee7","date":"2025-09-29T16:00:00.000Z","stockId":3000000005828,"fii":1530319676,"fii_b":1472424496,"fii_abs":57895180,"bs_a_sr":6740736,"oa":54948,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.326Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee6","date":"2025-06-29T16:00:00.000Z","stockId":3000000005828,"fii":1190737427,"fii_b":1137997472,"fii_abs":52739955,"bs_a_sr":5815480,"oa":28113,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.323Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee5","date":"2025-03-30T16:00:00.000Z","stockId":3000000005828,"fii":768638175,"fii_b":736642832,"fii_abs":31995343,"bs_a_sr":3863793,"oa":406,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.321Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee4","date":"2024-12-30T16:00:00.000Z","stockId":3000000005828,"fii":910637578,"fii_b":847969219,"fii_abs":62668358,"bs_a_sr":6229848,"oa":455,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.318Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee3","date":"2024-09-29T16:00:00.000Z","stockId":3000000005828,"fii":847378874,"fii_b":783014045,"fii_abs":64364828,"bs_a_sr":8096720,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.316Z","type":"ac"},{"_id":"69aec9157fea5b3eb048aee2","date":"2024-06-29T16:00:00.000Z","stockId":3000000005828,"fii":846607487,"fii_b":780146856,"fii_abs":66460630,"bs_a_sr":37473359,"oa":8644,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:21.313Z","type":"ac"}]}