window.pageData = {"fund":{"_id":3000000006088,"stockCode":"006088","shortName":"永赢润益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6088,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-15T16:00:00.000Z","name":"永赢润益债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","masterFundShortName":"永赢润益债券","pinyin":"yyryzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"章成","stockType":"fund_manager","stockCode":"8801618619","exchange":"fm","tickerId":2603191690}],"hotMetrics":{"fss":{"stockId":3000000006088,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991110000000001,"f_ins_h_s_r_c_hy":-0.0006659999999999444,"f_ins_h_s_r_c_1y":-0.0008879999999998889,"f_ind_h_s_r":0.000889,"f_ind_h_s_r_c_hy":0.000666,"f_ind_h_s_r_c_1y":0.000888,"f_h_a":496,"f_h_s_a":9255932,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000006088,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.3037156704361874,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.13833116036505866,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.19068413391557495,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.2142664872139973,"f_p_r_y1_ssc":6982,"f_p_r_y1_ssrp":0.8941412405099556,"f_p_r_y2_ssc":6076,"f_p_r_y2_ssrp":0.5043621399176955,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.5016,"f_p_r_y5_ssc":3450,"f_p_r_y5_ssrp":0.43055958248767756,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.3083276912660799},"fp":{"stockId":3000000006088,"type":"fp","f_p_r_fys":0.01700318809776835,"f_p_r_m1":0.0030570355489563106,"f_p_r_m3":0.008341382035297107,"f_p_r_m6":0.01754385964912286,"f_p_r_y1":0.007722007722007707,"f_p_r_y3":0.08644414093821218,"f_cagr_p_r_fs":0.03391628579618233,"f_p_r_d1":-0.0008042895442358367,"f_p_r_y5":0.16129158149363398,"f_p_r_y2":0.048384151907978845,"last_data_date":"2026-07-12T16:00:00.000Z","f_i_d":"2018-08-15T16:00:00.000Z"},"ff":{"stockId":3000000006088,"type":"ff","f_m_f":4303993,"f_m_f_r":0.003,"f_c_f":1434664,"f_c_f_r":0.001,"f_m_a_c_f":5738657,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006088,"type":"f_nlacan","f_nv_d":"2026-07-12T16:00:00.000Z","f_nv":1.1484,"f_nv_cr":-0.0005221932114882755},"f_as":{"stockId":3000000006088,"type":"f_as","f_tas":250432437.0968,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006089,"name":"永赢润益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006089","tickerId":6089,"shortName":"永赢润益债券C","__csrcFundId":5505,"lastUpdated":"2025-01-04T00:31:57.818Z","exchange":"jj","inceptionDate":"2018-08-15T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050880000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyryzqxzqtzjj"},{"_id":3000000021587,"name":"永赢润益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021587","tickerId":21587,"shortName":"永赢润益债券D","currency":"CNY","__csrcFundId":5505,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.872Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"yyryzqxzqtzjj","fundCollectionId":4000050880000},{"_id":3000000022662,"name":"永赢润益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022662","tickerId":22662,"shortName":"永赢润益债券B","currency":"CNY","__csrcFundId":5505,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:34.252Z","inceptionDate":"2024-11-21T16:00:00.000Z","pinyin":"yyryzqxzqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69e8f9641398d798430008e1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"230310","stockName":"23进出10","holdings":400000,"marketCap":43515671,"netValueRatio":0.1377,"lastUpdated":"2026-04-22T16:37:56.544Z"},{"_id":"69e8f9641398d798430008e2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"250218","stockName":"25国开18","holdings":300000,"marketCap":30386868,"netValueRatio":0.0961,"lastUpdated":"2026-04-22T16:37:56.548Z"},{"_id":"69e8f9641398d798430008e3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"250211","stockName":"25国开11","holdings":300000,"marketCap":30271536,"netValueRatio":0.0958,"lastUpdated":"2026-04-22T16:37:56.551Z"},{"_id":"69e8f9641398d798430008e4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"260203","stockName":"26国开03","holdings":300000,"marketCap":30044169,"netValueRatio":0.0951,"lastUpdated":"2026-04-22T16:37:56.554Z"},{"_id":"69e8f9641398d798430008e5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006088,"stockCode":"250215","stockName":"25国开15","holdings":300000,"marketCap":29726219,"netValueRatio":0.0941,"lastUpdated":"2026-04-22T16:37:56.557Z"}]},"managementCompensationList":[{"_id":"6a1a4963fd05a627efc39caf","m_f_r":0.003,"c_f_r":0.001,"date":"2026-05-29T16:00:00.000Z","stockId":3000000006088,"declarationDate":"2026-05-29T16:00:00.000Z","lastUpdated":"2026-05-30T02:20:19.366Z"},{"_id":"69aeca7e61ba127c136563bf","stockId":3000000006088,"date":"2025-09-26T16:00:00.000Z","declarationDate":"2025-09-26T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:22.267Z"},{"_id":"69aec9567fea5b3eb048fcb0","date":"2025-06-29T16:00:00.000Z","stockId":3000000006088,"m_f":6772546,"m_f_r":0.003,"c_f":2257515,"c_f_r":0.001,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:26.093Z"},{"_id":"69aec9567fea5b3eb048fcaf","date":"2024-12-30T16:00:00.000Z","stockId":3000000006088,"m_f":10536906,"m_f_r":0.003,"c_f":3512302,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:26.079Z"},{"_id":"69aeca7e61ba127c136563c0","stockId":3000000006088,"date":"2024-09-27T16:00:00.000Z","declarationDate":"2024-09-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:22.270Z"}]}