window.pageData = {"stock":{"_id":3000000006024,"name":"宝盈聚丰两年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006024","tickerId":6024,"shortName":"宝盈聚丰两年定开债券C","exchange":"jj","inceptionDate":"2019-09-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050120000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"byjflndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"程逸飞","stockType":"fund_manager","stockCode":"db20872158","exchange":"fm","tickerId":32506228460}],"hotMetrics":{"fss":{"stockId":3000000006024,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":122,"f_h_s_a":11099,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006024,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.9640895082406539,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.9692571579364032,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.896685378241112,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.9498691640269935,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.7696135831381733,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.9057921635434413,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.9296205630354957,"f_p_r_y5_ssc":3296,"f_p_r_y5_ssrp":0.891350531107739,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.654320987654321},"fp":{"stockId":3000000006024,"type":"fp","f_p_r_fys":0.0026100495424588033,"f_p_r_m1":0.0007191011235954115,"f_p_r_m3":0.002069072897022295,"f_p_r_m6":0.003512976460274375,"f_p_r_y1":0.013728592104222725,"f_p_r_y3":0.05666649137936597,"f_cagr_p_r_fs":0.025754281349259722,"f_p_r_d1":0.00009100009099993756,"f_p_r_y2":0.03473844094465628,"f_p_r_y5":0.11176425797167533,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000006024,"type":"ff","f_m_f":6025413,"f_m_f_r":0.0015,"f_c_f":2008471,"f_c_f_r":0.0005,"f_m_a_c_f":8033884,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-17T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000006024,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1133,"f_nv_cr":0},"f_as":{"stockId":3000000006024,"type":"f_as","f_tas":349566.41250000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006023,"__csrcFundId":6536,"stockCode":"006023","shortName":"宝盈聚丰两年定开债券(006023)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6023,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:57:44.834Z","status":"normal","inceptionDate":"2019-09-26T16:00:00.000Z","name":"宝盈聚丰两年定期开放债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈聚丰两年定开债券","pinyin":"byjflndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9621398d798430008a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006023,"stockCode":"09240203","stockName":"24国开清发03","holdings":6800000,"marketCap":688461504,"netValueRatio":0.0859,"lastUpdated":"2026-04-22T16:37:54.058Z"},{"_id":"69e8f9621398d798430008aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006023,"stockCode":"212480015","stockName":"24天津银行债01","holdings":5000000,"marketCap":508755832,"netValueRatio":0.0634,"lastUpdated":"2026-04-22T16:37:54.061Z"},{"_id":"69e8f9621398d798430008ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006023,"stockCode":"252480007","stockName":"24东方债01BC","holdings":4300000,"marketCap":441090817,"netValueRatio":0.055,"lastUpdated":"2026-04-22T16:37:54.065Z"},{"_id":"69e8f9621398d798430008ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006023,"stockCode":"212480057","stockName":"24湖南银行小微债01","holdings":3000000,"marketCap":303453329,"netValueRatio":0.0378,"lastUpdated":"2026-04-22T16:37:54.068Z"},{"_id":"69e8f9621398d798430008ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006023,"stockCode":"241778","stockName":"24国证G1","holdings":2900000,"marketCap":293983608,"netValueRatio":0.0367,"lastUpdated":"2026-04-22T16:37:54.072Z"}]},"list":[]}