window.pageData = {"year":3,"granularity":"y1","startDate":"2023-09-01T16:13:47.252Z","endDate":"2026-09-01T16:13:47.252Z","stock":{"_id":3000000006083,"stockType":"fund","areaCode":"cn","market":"a","tickerId":6083,"stockCode":"006083","shortName":"鑫元全利定期开放C","fundSecondLevel":"bond","currency":"CNY","masterFundId":3000000006082,"status":"normal","exchange":"jj","fundCollectionId":4000050860000,"managers":[{"name":"郭卉","stockType":"fund_manager","stockCode":"8801623545","exchange":"fm","tickerId":708197610}],"feederFunds":[],"hotMetrics":{"ff":{"stockId":3000000006083,"type":"ff","f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004}},"masterSlaveFunds":[{"_id":3000000006082,"stockCode":"006082","shortName":"鑫元全利定期开放A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6082,"lastUpdated":"2026-09-01T13:14:11.847Z","status":"normal","inceptionDate":"2018-10-24T16:00:00.000Z","name":"鑫元全利一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050860000,"currency":"CNY","pinyin":"xyqlyndqkfzqxfqszqtzjj","masterFundShortName":"鑫元全利定期开放","__csrcFundId":5645}],"bondHoldings":[{"_id":"6a9551f3b48612172cd38cb5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006082,"equityCode":"210215","stockName":"21国开15","holdings":600000,"marketCap":66106471,"netValueRatio":0.0662,"lastUpdated":"2026-08-31T10:05:39.258Z"},{"_id":"6a9551f3b48612172cd38cb5","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006083,"equityCode":"210215","stockName":"21国开15","holdings":600000,"marketCap":66106471,"netValueRatio":0.0662,"lastUpdated":"2026-08-31T10:05:39.258Z"},{"_id":"6a9551f3b48612172cd38cb6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006082,"equityCode":"190215","stockName":"19国开15","holdings":600000,"marketCap":65360630,"netValueRatio":0.0655,"lastUpdated":"2026-08-31T10:05:39.263Z"},{"_id":"6a9551f3b48612172cd38cb6","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006083,"equityCode":"190215","stockName":"19国开15","holdings":600000,"marketCap":65360630,"netValueRatio":0.0655,"lastUpdated":"2026-08-31T10:05:39.263Z"},{"_id":"6a9551f3b48612172cd38cb7","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000006082,"equityCode":"220220","stockName":"22国开20","holdings":600000,"marketCap":65212356,"netValueRatio":0.0653,"lastUpdated":"2026-08-31T10:05:39.268Z"}]},"drawdownList":[],"influencesList":[],"lxrAdjustedList":[]}