window.pageData = {"stock":{"_id":3000000006053,"stockCode":"006053","shortName":"中航瑞景3个月定开A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6053,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-27T16:00:00.000Z","name":"中航瑞景3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051230000,"currency":"CNY","masterFundShortName":"中航瑞景3个月定开","pinyin":"zhrj3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51230000","tickerId":51230000,"name":"中航基金管理有限公司"},"managers":[{"name":"茅勇峰","stockType":"fund_manager","stockCode":"db20587882","exchange":"fm","tickerId":132506180530}],"hotMetrics":{"fss":{"stockId":3000000006053,"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":69,"f_h_s_a":50755038,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006053,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3932779860739154,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.43213149522799577,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.2682012847965739,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.5701669656409549,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.813943226945139,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.6979507490959187,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.7082135523613963,"f_p_r_y5_ssc":3278,"f_p_r_y5_ssrp":0.5904790967348185,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.42076200993926005},"fp":{"stockId":3000000006053,"type":"fp","f_p_r_fys":0.01074113856068748,"f_p_r_m1":0.004366388511546582,"f_p_r_m3":0.009853658536585375,"f_p_r_m6":0.012025811497849093,"f_p_r_y1":0.012953406250075128,"f_p_r_y3":0.08014564334734398,"f_cagr_p_r_fs":0.03147288353398503,"f_p_r_d1":-0.0004784688995215225,"f_p_r_y5":0.1566269550261845,"f_p_r_y2":0.04412288440197165,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000006053,"type":"ff","f_m_f":4774546,"f_m_f_r":0.003,"f_c_f":795757,"f_c_f_r":0.0005,"f_m_a_c_f":5570303,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-08-25T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-08-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000006053,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.0351,"f_nv_cr":0.0006767208043310102},"f_as":{"stockId":3000000006053,"type":"f_as","f_tas":3014734948.8179,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006054,"name":"中航瑞景3个月定期开放债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006054","tickerId":6054,"shortName":"中航瑞景3个月定开C","__csrcFundId":5521,"lastUpdated":"2025-01-04T00:31:57.752Z","exchange":"jj","inceptionDate":"2018-08-27T16:00:00.000Z","followedNum":0,"fundCollectionId":4000051230000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zhrj3gydqkfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69723abf1987889646e6f556","date":"2025-12-30T16:00:00.000Z","fundId":3000000006053,"stockCode":"220220","stockName":"22国开20","holdings":2900000,"marketCap":307497567,"netValueRatio":0.102,"lastUpdated":"2026-01-22T14:57:03.340Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abf1987889646e6f557","date":"2025-12-30T16:00:00.000Z","fundId":3000000006053,"stockCode":"190205","stockName":"19国开05","holdings":2100000,"marketCap":228045846,"netValueRatio":0.0756,"lastUpdated":"2026-01-22T14:57:03.354Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abf1987889646e6f558","date":"2025-12-30T16:00:00.000Z","fundId":3000000006053,"stockCode":"250208","stockName":"25国开08","holdings":1800000,"marketCap":179968093,"netValueRatio":0.0597,"lastUpdated":"2026-01-22T14:57:03.365Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abf1987889646e6f559","date":"2025-12-30T16:00:00.000Z","fundId":3000000006053,"stockCode":"220402","stockName":"22农发02","holdings":1700000,"marketCap":176191632,"netValueRatio":0.0584,"lastUpdated":"2026-01-22T14:57:03.375Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723abf1987889646e6f55a","date":"2025-12-30T16:00:00.000Z","fundId":3000000006053,"stockCode":"220215","stockName":"22国开15","holdings":1500000,"marketCap":161811452,"netValueRatio":0.0537,"lastUpdated":"2026-01-22T14:57:03.384Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"list":[{"_id":"69aec94e7fea5b3eb048f396","date":"2025-12-30T16:00:00.000Z","stockId":3000000006053,"fii":3009801737,"fii_b":3009801737,"bs_a_sr":6099298,"declarationDate":"2026-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.037Z","type":"ac"},{"_id":"69aec94e7fea5b3eb048f395","date":"2025-09-29T16:00:00.000Z","stockId":3000000006053,"fii":3004616774,"fii_b":3004616774,"bs_a_sr":506149,"oa":399,"declarationDate":"2025-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.035Z","type":"ac"},{"_id":"69aec94e7fea5b3eb048f394","date":"2025-06-29T16:00:00.000Z","stockId":3000000006053,"fii":3014979641,"fii_b":3014979641,"bs_a_sr":6140131,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.032Z","type":"ac"},{"_id":"69aec94e7fea5b3eb048f393","date":"2025-03-30T16:00:00.000Z","stockId":3000000006053,"fii":3229197709,"fii_b":3229197709,"bs_a_sr":4942987,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.029Z","type":"ac"},{"_id":"69aec94e7fea5b3eb048f392","date":"2024-12-30T16:00:00.000Z","stockId":3000000006053,"fii":3330184179,"fii_b":3330184179,"bs_a_sr":628966,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.027Z","type":"ac"},{"_id":"69aec94e7fea5b3eb048f391","date":"2024-09-29T16:00:00.000Z","stockId":3000000006053,"fii":3392067123,"fii_b":3392067123,"bs_a_sr":727293,"declarationDate":"2024-10-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.021Z","type":"ac"},{"_id":"69aec94e7fea5b3eb048f390","date":"2024-06-29T16:00:00.000Z","stockId":3000000006053,"fii":3345695698,"fii_b":3345695698,"bs_a_sr":1081044,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:18.019Z","type":"ac"}]}