window.pageData = {"fund":{"_id":3000000006174,"stockCode":"006174","shortName":"长信稳裕三个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6174,"masterFundFlag":1,"status":"normal","inceptionDate":"2018-08-30T16:00:00.000Z","name":"长信稳裕三个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":9,"fundCollectionId":4000050260000,"currency":"CNY","masterFundShortName":"长信稳裕三个月定开债券发起式","pinyin":"cxwysgydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"managers":[{"name":"冯彬","stockType":"fund_manager","stockCode":"8801373083","exchange":"fm","tickerId":602120660}],"hotMetrics":{"fss":{"stockId":3000000006174,"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":220,"f_h_s_a":8334331,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000006174,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.18488184747583244,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.17199790246460409,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.3321808510638298,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.17560048853304383,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.15921908893709327,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.1342685370741483,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.08838996763754045,"f_p_r_y5_ssc":3377,"f_p_r_y5_ssrp":0.04087677725118483,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.06917808219178082},"fp":{"stockId":3000000006174,"type":"fp","f_p_r_fys":0.017266751692337934,"f_p_r_m1":0.002804642166344351,"f_p_r_m3":0.008167233835683296,"f_p_r_m6":0.01956735496558526,"f_p_r_y1":0.03536026467912623,"f_p_r_y3":0.1471489754466082,"f_p_r_d1":0.0002766251728907321,"f_p_r_y5":0.2963393133469039,"f_p_r_y2":0.08942086842975772,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000006174,"type":"ff","f_m_f":2646653,"f_m_f_r":0.003,"f_c_f":882217,"f_c_f_r":0.001,"f_m_a_c_f":3528870,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000006174,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0369,"f_nv_cr":0.00038591413410538067},"f_as":{"stockId":3000000006174,"type":"f_as","f_tas":2254315040.9037,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9681398d7984300095b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006174,"stockCode":"232480003","stockName":"24恒丰银行二级资本债01","holdings":1000000,"marketCap":103471643,"netValueRatio":0.0459,"lastUpdated":"2026-04-22T16:38:00.219Z"},{"_id":"69e8f9681398d7984300095c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006174,"stockCode":"232480033","stockName":"24建行二级资本债02A","holdings":800000,"marketCap":82346643,"netValueRatio":0.0365,"lastUpdated":"2026-04-22T16:38:00.222Z"},{"_id":"69e8f9681398d7984300095d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006174,"stockCode":"232480037","stockName":"24交行二级资本债02A","holdings":600000,"marketCap":61619845,"netValueRatio":0.0273,"lastUpdated":"2026-04-22T16:38:00.226Z"},{"_id":"69e8f9681398d7984300095e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006174,"stockCode":"149887","stockName":"22润置02","holdings":500000,"marketCap":52288460,"netValueRatio":0.0232,"lastUpdated":"2026-04-22T16:38:00.229Z"},{"_id":"69e8f9681398d7984300095f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006174,"stockCode":"148007","stockName":"22重发01","holdings":500000,"marketCap":51707191,"netValueRatio":0.0229,"lastUpdated":"2026-04-22T16:38:00.232Z"}],"lastFsMetrics":{"latestTurnoverRate":0.010187026648634086,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69ca1b360daeb17084fbd469","date":"2025-12-30T16:00:00.000Z","stockId":3000000006174,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":6182882,"m_f_r":0.003,"c_f":2060960,"c_f_r":0.001,"lastUpdated":"2026-03-30T06:41:58.992Z"},{"_id":"69aeca7f61ba127c13656526","stockId":3000000006174,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:23.384Z"},{"_id":"69aec96d7fea5b3eb0491874","date":"2025-06-29T16:00:00.000Z","stockId":3000000006174,"m_f":2926068,"m_f_r":0.003,"c_f":975356,"c_f_r":0.001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:49.804Z"},{"_id":"69aec96d7fea5b3eb0491873","date":"2024-12-30T16:00:00.000Z","stockId":3000000006174,"m_f":5514936,"m_f_r":0.003,"c_f":1838312,"c_f_r":0.001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:49.801Z"},{"_id":"69aeca7f61ba127c13656527","stockId":3000000006174,"date":"2024-09-29T16:00:00.000Z","declarationDate":"2024-09-29T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:23.387Z"},{"_id":"69aec96d7fea5b3eb0491872","date":"2024-06-29T16:00:00.000Z","stockId":3000000006174,"m_f":2646653,"m_f_r":0.003,"c_f":882217,"c_f_r":0.001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:49.799Z"},{"_id":"69aeca7f61ba127c13656528","stockId":3000000006174,"date":"2024-06-27T16:00:00.000Z","declarationDate":"2024-06-27T16:00:00.000Z","m_f_r":0.003,"c_f_r":0.001,"lastUpdated":"2026-03-09T13:26:23.389Z"}]}